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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 14,838 | New | +$190K | |||
| $189K | 0% | 10,801 | New | +$189K | |||
| $187K | 0% | 43,133 +24,977 | +138% | +$108K | |||
| $187K | 0% | 88,477 +51,784 | +141% | +$109K | |||
| $185K | 0% | 11,864 | New | +$185K | |||
| $185K | 0% | 15,000 +1,517 | +11% | +$18.7K | |||
| $185K | 0% | 23,457 -383 | -2% | -$3.02K | |||
| $185K | 0% | 14,171 +2,606 | +23% | +$34K | |||
| $181K | 0% | 11,910 -1,085 | -8% | -$16.5K | |||
| $179K | 0% | 17,011 -21,405 | -56% | -$226K | |||
| $179K | 0% | 11,262 | – | – | |||
| $176K | 0% | 33,904 +1,270 | +4% | +$6.58K | |||
| $175K | 0% | 21,500 -4,072 | -16% | -$33.1K | |||
| $175K | 0% | 12,150 | – | – | |||
| $175K | 0% | 31,851 +16,484 | +107% | +$90.5K | |||
| $175K | 0% | 17,093 +563 | +3% | +$5.75K | |||
| $174K | 0% | 98,799 +6,124 | +7% | +$10.8K | |||
| $174K | 0% | 25,090 +952 | +4% | +$6.59K | |||
| $172K | 0% | 15,542 +5,540 | +55% | +$61.4K | |||
| $170K | 0% | 10,505 | New | +$170K | |||
| $168K | 0% | 10,374 | – | – | |||
| $163K | 0% | 10,485 | New | +$163K | |||
| $163K | 0% | 14,975 | New | +$163K | |||
| $162K | 0% | 22,032 -12,090 | -35% | -$89.1K | |||
| $160K | 0% | 18,307 -19,378 | -51% | -$170K |
