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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 2,709 -826 | -23% | -$62.5K | |||
| $204K | 0% | 5,937 -1,658 | -22% | -$57K | |||
| $204K | 0% | 19,539 | New | +$204K | |||
| $203K | 0% | 1,063 | New | +$203K | |||
| $202K | 0% | 3,949 | New | +$202K | |||
| $201K | 0% | 11,346 | New | +$201K | |||
| $201K | 0% | 6,604 | New | +$201K | |||
| $201K | 0% | 1,339 -525 | -28% | -$78.7K | |||
| $201K | 0% | 215,228 | New | +$201K | |||
| $200K | 0% | 2,641 -311 | -11% | -$23.6K | |||
| $200K | 0% | 11,029 | New | +$200K | |||
| $200K | 0% | 8,013 | New | +$200K | |||
| $200K | 0% | 25,123 +13,642 | +119% | +$109K | |||
| $200K | 0% | 30,072 +53 | +0.2% | +$352 | |||
| $198K | 0% | 13,229 -3,243 | -20% | -$48.6K | |||
| $198K | 0% | 10,567 +147 | +1% | +$2.75K | |||
| $197K | 0% | 13,869 -16,607 | -54% | -$235K | |||
| $196K | 0% | 11,940 +555 | +5% | +$9.12K | |||
| $194K | 0% | 37,611 -13,658 | -27% | -$70.6K | |||
| $194K | 0% | 13,660 +2,941 | +27% | +$41.8K | |||
| $194K | 0% | 43,514 -65,719 | -60% | -$293K | |||
| $194K | 0% | 10,451 -4,557 | -30% | -$84.6K | |||
| $192K | 0% | 15,083 -2,530 | -14% | -$32.3K | |||
| $191K | 0% | 60,315 -38,510 | -39% | -$122K | |||
| $191K | 0% | 15,016 | New | +$191K |
