Cerity Partners Portfolio holdings
AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B (+6%)
Cap. Flow
+$4.43B
Cap. Flow % of AUM
9.1%
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 | $24.9M | |
| 2 | $23.4M | |
| 3 | $21.6M | |
| 4 | $20.5M | |
| 5 | $17.8M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0% | 6,351 | New | +$216K | |||
| $215K | 0% | 21,630 -1,778 | -8% | -$17.7K | |||
| $215K | 0% | 9,521 +533 | +6% | +$12.1K | |||
| $215K | 0% | 10,547 -7,167 | -40% | -$146K | |||
| $214K | 0% | 4,737 | New | +$214K | |||
| $214K | 0% | 1,309 -4 | -0.3% | -$654 | |||
| $214K | 0% | 7,648 | New | +$214K | |||
| $213K | 0% | 2,413 | New | +$213K | |||
| $212K | 0% | 22,993 +1 | +0% | +$9 | |||
| $211K | 0% | 10,240 | – | – | |||
| $211K | 0% | 6,751 | New | +$211K | |||
| $211K | 0% | 8,261 | New | +$211K | |||
| $210K | 0% | 31,856 | New | +$210K | |||
| $210K | 0% | 21,066 +4,344 | +26% | +$43.4K | |||
| $210K | 0% | 31,560 +6,021 | +24% | +$40.1K | |||
| $210K | 0% | 4,344 -7,025 | -62% | -$339K | |||
| $210K | 0% | 8,549 | New | +$210K | |||
| $210K | 0% | 12,500 +2,000 | +19% | +$33.5K | |||
| $209K | 0% | 1,038 -4,523 | -81% | -$912K | |||
| $208K | 0% | 4,787 | New | +$208K | |||
| $207K | 0% | 727 | New | +$207K | |||
| $207K | 0% | 3,087 -2,562 | -45% | -$172K | |||
| $207K | 0% | 3,869 | New | +$207K | |||
| $206K | 0% | 5,162 | New | +$206K | |||
| $206K | 0% | 4,564 -2,357 | -34% | -$107K |
