Cerity Partners

Cerity Partners Portfolio holdings

AUM $48.7B
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

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
$135K﹤0.01% 45,783
+15,318
+50%
+$45.2K
$135K﹤0.01%
+18,988
New
+$135K
$135K﹤0.01%
+28,171
New
+$135K
$133K﹤0.01%
+11,085
New
+$133K
$133K﹤0.01% 24,264
$132K﹤0.01% 13,131
-23,955
-65%
-$241K
$132K﹤0.01%
+10,089
New
+$132K
$129K﹤0.01%
+58,036
New
+$129K
$129K﹤0.01% 24,803
-3,250
-12%
-$16.9K
$127K﹤0.01% 14,333
+2,016
+16%
+$17.9K
$127K﹤0.01% 39,029
+9,577
+33%
+$31.1K
$127K﹤0.01% 10,880
-650
-6%
-$7.56K
$126K﹤0.01% 13,098
-4
-0%
-$39
$125K﹤0.01% 19,563
$123K﹤0.01% 12,964
-1,363
-10%
-$12.9K
$122K﹤0.01% 26,711
-21,208
-44%
-$97.1K
$122K﹤0.01%
+13,909
New
+$122K
$122K﹤0.01% 12,119
-2,399
-17%
-$24.1K
$121K﹤0.01% 12,929
+2,333
+22%
+$21.9K
$119K﹤0.01%
+21,797
New
+$119K
$119K﹤0.01%
+14,999
New
+$119K
$119K﹤0.01% 28,428
$118K﹤0.01% 53,057
$117K﹤0.01%
+21,691
New
+$117K
$114K﹤0.01% 11,791
+116
+1%
+$1.12K