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 | |
|---|---|---|---|---|---|---|---|
| $92.6K | 0% | 21,435 | New | +$92.6K | |||
| $90.7K | 0% | 11,194 -1,645 | -13% | -$13.3K | |||
| $90.1K | 0% | 10,737 -1,107 | -9% | -$9.29K | |||
| $90K | 0% | 19,159 | New | +$90K | |||
| $88.6K | 0% | 10,522 | – | – | |||
| $88K | 0% | 15,992 -50,334 | -76% | -$277K | |||
| $87.3K | 0% | 22,391 +3,076 | +16% | +$12K | |||
| $86K | 0% | 12,078 -16,454 | -58% | -$117K | |||
| $85.7K | 0% | 12,457 -9,277 | -43% | -$63.8K | |||
| $85.5K | 0% | 18,618 -2,157 | -10% | -$9.9K | |||
| $84.1K | 0% | 244,235 | New | +$84.1K | |||
| $84.1K | 0% | 93,407 +15,306 | +20% | +$13.8K | |||
| $84.1K | 0% | 13,849 +335 | +2% | +$2.03K | |||
| $83.8K | 0% | 44,836 -1,093 | -2% | -$2.04K | |||
| $83.7K | 0% | 22,437 | New | +$83.7K | |||
| $82.2K | 0% | 12,228 -14,393 | -54% | -$96.8K | |||
| $81.9K | 0% | 11,157 -5,227 | -32% | -$38.4K | |||
| $81.5K | 0% | 45,794 +5,036 | +12% | +$8.96K | |||
| $80.5K | 0% | 70,000 | New | +$80.5K | |||
| $80.3K | 0% | 121,163 | New | +$80.3K | |||
| $79.4K | 0% | 12,446 | New | +$79.4K | |||
| $78.6K | 0% | 13,360 | – | – | |||
| $78.5K | 0% | 170,387 +73,875 | +77% | +$34K | |||
| $77.6K | 0% | 46,181 +30,801 | +200% | +$51.7K | |||
| $77.3K | 0% | 27,229 -5,432 | -17% | -$15.4K |
