Cerity Partners

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
Cap. Flow
+$3.75B
Cap. Flow %
7.72%
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

1Technology15.97%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$216K﹤0.01%
+6,351
 New
+$216K
$215K﹤0.01% 21,630
-1,778
-8%
-$17.7K
$215K﹤0.01% 9,521
+533
+6%
+$12.1K
$215K﹤0.01% 10,547
-7,167
-40%
-$146K
$214K﹤0.01%
+4,737
 New
+$214K
$214K﹤0.01% 1,309
-4
-0.3%
-$654
$214K﹤0.01%
+7,648
 New
+$214K
$213K﹤0.01%
+2,413
 New
+$213K
$212K﹤0.01% 22,993
+1
+0%
+$9
$211K﹤0.01% 10,240––
$211K﹤0.01%
+6,751
 New
+$211K
$211K﹤0.01%
+8,261
 New
+$211K
$210K﹤0.01%
+31,856
 New
+$210K
$210K﹤0.01% 21,066
+4,344
+26%
+$43.4K
$210K﹤0.01% 31,560
+6,021
+24%
+$40.1K
$210K﹤0.01% 4,344
-7,025
-62%
-$339K
$210K﹤0.01%
+8,549
 New
+$210K
$210K﹤0.01% 12,500
+2,000
+19%
+$33.5K
$209K﹤0.01% 1,038
-4,523
-81%
-$912K
$208K﹤0.01%
+4,787
 New
+$208K
$207K﹤0.01%
+727
 New
+$207K
$207K﹤0.01% 3,087
-2,562
-45%
-$172K
$207K﹤0.01%
+3,869
 New
+$207K
$206K﹤0.01%
+5,162
 New
+$206K
$206K﹤0.01% 4,564
-2,357
-34%
-$107K
1 8687888990107