Cerity Partners Portfolio holdings
AUM $48.7B
This Quarter Return
-1.43%
1 Year Return
+8.71%
3 Year Return
+26.05%
5 Year Return
+122.3%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$2.56B (+6%)
Cap. Flow
+$3.75B
Cap. Flow % of AUM
7.72%
Top 10 Holdings %Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191
Top Buys
| 1 | $268M | |
| 2 | $252M | |
| 3 | $186M | |
| 4 | $165M | |
| 5 | $159M |
Top Sells
| 1 | $202M | |
| 2 | $119M | |
| 3 | $108M | |
| 4 | $88.4M | |
| 5 | $53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 4,121 -42 | -1% | -$2.31K | |||
| $227K | ﹤0.01% | +2,559 | New | +$227K | |||
| $227K | ﹤0.01% | 18,500 | – | – | |||
| $225K | ﹤0.01% | +15,421 | New | +$225K | |||
| $224K | ﹤0.01% | 17,822 -2,639 | -13% | -$33.1K | |||
| $223K | ﹤0.01% | +6,687 | New | +$223K | |||
| $222K | ﹤0.01% | +5,312 | New | +$222K | |||
| $222K | ﹤0.01% | 15,571 +1,535 | +11% | +$21.9K | |||
| $222K | ﹤0.01% | 910 -528 | -37% | -$129K | |||
| $222K | ﹤0.01% | 2,307 -663 | -22% | -$63.7K | |||
| $221K | ﹤0.01% | 11,863 +554 | +5% | +$10.3K | |||
| $220K | ﹤0.01% | 4,140 | – | – | |||
| $220K | ﹤0.01% | 7,828 -563 | -7% | -$15.8K | |||
| $220K | ﹤0.01% | 10,053 | – | – | |||
| $219K | ﹤0.01% | 10,470 +319 | +3% | +$6.68K | |||
| $219K | ﹤0.01% | 28,971 +13,983 | +93% | +$106K | |||
| $219K | ﹤0.01% | 10,573 -511 | -5% | -$10.6K | |||
| $218K | ﹤0.01% | 2,872 +24 | +0.8% | +$1.82K | |||
| $218K | ﹤0.01% | 31,179 -28,194 | -47% | -$197K | |||
| $217K | ﹤0.01% | 2,882 -200 | -6% | -$15.1K | |||
| $217K | ﹤0.01% | 2,360 | – | – | |||
| $217K | ﹤0.01% | 2,641 | – | – | |||
| $217K | ﹤0.01% | 8,687 -97 | -1% | -$2.42K | |||
| $217K | ﹤0.01% | +12,101 | New | +$217K | |||
| $216K | ﹤0.01% | +3,394 | New | +$216K |
