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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0% | 45,783 +15,318 | +50% | +$45.2K | |||
| $135K | 0% | 18,988 | New | +$135K | |||
| $135K | 0% | 28,171 | New | +$135K | |||
| $133K | 0% | 11,085 | New | +$133K | |||
| $133K | 0% | 24,264 | – | – | |||
| $132K | 0% | 13,131 -23,955 | -65% | -$241K | |||
| $132K | 0% | 10,089 | New | +$132K | |||
| $129K | 0% | 58,036 | New | +$129K | |||
| $129K | 0% | 24,803 -3,250 | -12% | -$16.9K | |||
| $127K | 0% | 14,333 +2,016 | +16% | +$17.9K | |||
| $127K | 0% | 39,029 +9,577 | +33% | +$31.1K | |||
| $127K | 0% | 10,880 -650 | -6% | -$7.56K | |||
| $126K | 0% | 13,098 -4 | -0% | -$39 | |||
| $125K | 0% | 19,563 | – | – | |||
| $123K | 0% | 12,964 -1,363 | -10% | -$12.9K | |||
| $122K | 0% | 26,711 -21,208 | -44% | -$97.1K | |||
| $122K | 0% | 13,909 | New | +$122K | |||
| $122K | 0% | 12,119 -2,399 | -17% | -$24.1K | |||
| $121K | 0% | 12,929 +2,333 | +22% | +$21.9K | |||
| $119K | 0% | 21,797 | New | +$119K | |||
| $119K | 0% | 14,999 | New | +$119K | |||
| $119K | 0% | 28,428 | – | – | |||
| $118K | 0% | 53,057 | – | – | |||
| $117K | 0% | 21,691 | New | +$117K | |||
| $114K | 0% | 11,791 +116 | +1% | +$1.12K |
