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
$190K﹤0.01%
+14,838
 New
+$190K
$189K﹤0.01%
+10,801
 New
+$189K
$187K﹤0.01% 43,133
+24,977
+138%
+$108K
$187K﹤0.01% 88,477
+51,784
+141%
+$109K
$185K﹤0.01%
+11,864
 New
+$185K
$185K﹤0.01% 15,000
+1,517
+11%
+$18.7K
$185K﹤0.01% 23,457
-383
-2%
-$3.02K
$185K﹤0.01% 14,171
+2,606
+23%
+$34K
$181K﹤0.01% 11,910
-1,085
-8%
-$16.5K
$179K﹤0.01% 17,011
-21,405
-56%
-$226K
$179K﹤0.01% 11,262––
$176K﹤0.01% 33,904
+1,270
+4%
+$6.58K
$175K﹤0.01% 21,500
-4,072
-16%
-$33.1K
$175K﹤0.01% 12,150––
$175K﹤0.01% 31,851
+16,484
+107%
+$90.5K
$175K﹤0.01% 17,093
+563
+3%
+$5.75K
$174K﹤0.01% 98,799
+6,124
+7%
+$10.8K
$174K﹤0.01% 25,090
+952
+4%
+$6.59K
$172K﹤0.01% 15,542
+5,540
+55%
+$61.4K
$170K﹤0.01%
+10,505
 New
+$170K
$168K﹤0.01% 10,374––
$163K﹤0.01%
+10,485
 New
+$163K
$163K﹤0.01%
+14,975
 New
+$163K
$162K﹤0.01% 22,032
-12,090
-35%
-$89.1K
$160K﹤0.01% 18,307
-19,378
-51%
-$170K
1 8889909192107