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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 10,418 -13,386 | -56% | -$146K | |||
| $113K | 0% | 13,350 | New | +$113K | |||
| $113K | 0% | 39,238 -32,033 | -45% | -$91.9K | |||
| $112K | 0% | 28,454 +1,809 | +7% | +$7.13K | |||
| $111K | 0% | 11,634 | New | +$111K | |||
| $111K | 0% | 21,573 +8,803 | +69% | +$45.3K | |||
| $110K | 0% | 24,104 | New | +$110K | |||
| $109K | 0% | 27,730 -41,255 | -60% | -$162K | |||
| $108K | 0% | 12,471 | New | +$108K | |||
| $107K | 0% | 16,177 +5,286 | +49% | +$34.8K | |||
| $106K | 0% | 17,981 | New | +$106K | |||
| $105K | 0% | 10,347 -19,400 | -65% | -$197K | |||
| $105K | 0% | 45,840 +6,649 | +17% | +$15.2K | |||
| $102K | 0% | 68,315 -771 | -1% | -$1.15K | |||
| $101K | 0% | 13,826 | New | +$101K | |||
| $101K | 0% | 21,936 | New | +$101K | |||
| $101K | 0% | 12,427 -1,511 | -11% | -$12.2K | |||
| $98K | 0% | 44,528 | – | – | |||
| $97.3K | 0% | 15,021 | New | +$97.3K | |||
| $97.1K | 0% | 24,582 +3 | +0% | +$12 | |||
| $96.3K | 0% | 11,981 | New | +$96.3K | |||
| $96K | 0% | 13,133 | New | +$96K | |||
| $95.8K | 0% | 12,007 -2,177 | -15% | -$17.4K | |||
| $95.6K | 0% | 17,664 -1,462 | -8% | -$7.91K | |||
| $94.7K | 0% | 10,322 | New | +$94.7K |
