Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
+$4.43B
Cap. Flow %
9.1%
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

1Technology15.97%
2Financials8.41%
3Healthcare7.31%
4Consumer Staples5.44%
5Consumer Discretionary5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.5M0.09%252,045
+7,568
+3%
+$1.31M
$42.9M0.09%301,576
+87,315
+41%
+$12.4M
$42.7M0.09%406,580
+68,702
+20%
+$7.22M
$42.7M0.09%1,068,719
+231,418
+28%
+$9.24M
$42.3M0.09%178,771
-2,654
-1%
-$629K
$41.8M0.08%221,946
-7,827
-3%
-$1.47M
$41.4M0.08%1,121,927
+86,014
+8%
+$3.17M
$41.3M0.08%607,596
-2,224
-0.4%
-$151K
$40.6M0.08%246,323
+111,036
+82%
+$18.3M
$40.2M0.08%346,949
+39,844
+13%
+$4.62M
$40.2M0.08%329,593
+30,023
+10%
+$3.66M
$39.2M0.08%124,990
+8,327
+7%
+$2.61M
$39.1M0.08%404,872
+1,494
+0.4%
+$144K
$38.9M0.08%189,125
+5,016
+3%
+$1.03M
$38.8M0.08%325,023
+145,089
+81%
+$17.3M
$38.1M0.08%56,606
+11,693
+26%
+$7.87M
$38.1M0.08%3,451,200
-235,010
-6%
-$2.59M
$37.7M0.08%337,373
+26,884
+9%
+$3M
$37.3M0.08%626,102
+431,005
+221%
+$25.7M
$37M0.07%150,855
+39,593
+36%
+$9.72M
$36.3M0.07%291,617
+11,177
+4%
+$1.39M
$35.9M0.07%661,888
+8,280
+1%
+$449K
$35.7M0.07%246,310
+10,894
+5%
+$1.58M
$35.6M0.07%690,494
-2,776
-0.4%
-$143K
$35.5M0.07%373,524
+253,544
+211%
+$24.1M
1 7891011107