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
$205K﹤0.01% 2,709
-826
-23%
-$62.5K
$204K﹤0.01% 5,937
-1,658
-22%
-$57K
$204K﹤0.01%
+19,539
 New
+$204K
$203K﹤0.01%
+1,063
 New
+$203K
$202K﹤0.01%
+3,949
 New
+$202K
$201K﹤0.01%
+11,346
 New
+$201K
$201K﹤0.01%
+6,604
 New
+$201K
$201K﹤0.01% 1,339
-525
-28%
-$78.7K
$201K﹤0.01%
+215,228
 New
+$201K
$200K﹤0.01% 2,641
-311
-11%
-$23.6K
$200K﹤0.01%
+11,029
 New
+$200K
$200K﹤0.01%
+8,013
 New
+$200K
$200K﹤0.01% 25,123
+13,642
+119%
+$109K
$200K﹤0.01% 30,072
+53
+0.2%
+$352
$198K﹤0.01% 13,229
-3,243
-20%
-$48.6K
$198K﹤0.01% 10,567
+147
+1%
+$2.75K
$197K﹤0.01% 13,869
-16,607
-54%
-$235K
$196K﹤0.01% 11,940
+555
+5%
+$9.12K
$194K﹤0.01% 37,611
-13,658
-27%
-$70.6K
$194K﹤0.01% 13,660
+2,941
+27%
+$41.8K
$194K﹤0.01% 43,514
-65,719
-60%
-$293K
$194K﹤0.01% 10,451
-4,557
-30%
-$84.6K
$192K﹤0.01% 15,083
-2,530
-14%
-$32.3K
$191K﹤0.01% 60,315
-38,510
-39%
-$122K
$191K﹤0.01%
+15,016
 New
+$191K
1 8788899091107