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 | |
|---|---|---|---|---|---|---|---|
| $159K | 0% | 14,931 -1,092 | -7% | -$11.7K | |||
| $159K | 0% | 32,759 | New | +$159K | |||
| $159K | 0% | 26,286 +602 | +2% | +$3.64K | |||
| $159K | 0% | 18,646 -380 | -2% | -$3.23K | |||
| $158K | 0% | 22,254 +4,129 | +23% | +$29.4K | |||
| $157K | 0% | 57,621 -4,356 | -7% | -$11.9K | |||
| $157K | 0% | 15,157 +496 | +3% | +$5.14K | |||
| $157K | 0% | 11,162 -123 | -1% | -$1.73K | |||
| $155K | 0% | 14,772 | New | +$155K | |||
| $155K | 0% | 10,119 | New | +$155K | |||
| $153K | 0% | 18,928 +333 | +2% | +$2.7K | |||
| $150K | 0% | 16,235 | New | +$150K | |||
| $146K | 0% | 14,458 | New | +$146K | |||
| $145K | 0% | 13,843 +1,772 | +15% | +$18.6K | |||
| $144K | 0% | 30,615 | New | +$144K | |||
| $143K | 0% | 20,146 | New | +$143K | |||
| $142K | 0% | 96,478 | New | +$142K | |||
| $141K | 0% | 24,462 -13,190 | -35% | -$76.1K | |||
| $141K | 0% | 11,078 | New | +$141K | |||
| $141K | 0% | 23,860 -7,642 | -24% | -$45K | |||
| $139K | 0% | 21,238 | New | +$139K | |||
| $138K | 0% | 20,825 -5,211 | -20% | -$34.5K | |||
| $137K | 0% | 17,774 | New | +$137K | |||
| $137K | 0% | 15,705 | New | +$137K | |||
| $136K | 0% | 11,409 -102,496 | -90% | -$1.23M |
