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 | |
|---|---|---|---|---|---|---|---|
| $76.8K | 0% | 13,689 -4,003 | -23% | -$22.5K | |||
| $76.1K | 0% | 38,068 +9,829 | +35% | +$19.7K | |||
| $74.5K | 0% | 10,000 -35 | -0.4% | -$261 | |||
| $74.2K | 0% | 17,105 +4,885 | +40% | +$21.2K | |||
| $72.5K | 0% | 22,597 | New | +$72.5K | |||
| $72.4K | 0% | 18,999 +5,234 | +38% | +$19.9K | |||
| $72.1K | 0% | 17,725 | New | +$72.1K | |||
| $70.8K | 0% | 18,253 +200 | +1% | +$776 | |||
| $70.3K | 0% | 10,733 +366 | +4% | +$2.4K | |||
| $70.2K | 0% | 25,840 | New | +$70.2K | |||
| $69.8K | 0% | 24,845 +1,029 | +4% | +$2.89K | |||
| $69.6K | 0% | 29,850 -729 | -2% | -$1.7K | |||
| $69.4K | 0% | 20,847 -12,733 | -38% | -$42.4K | |||
| $69.3K | 0% | 16,708 +5,625 | +51% | +$23.3K | |||
| $69.2K | 0% | 13,255 | New | +$69.2K | |||
| $68.8K | 0% | 14,275 -2,413 | -14% | -$11.6K | |||
| $67.1K | 0% | 12,763 -35,218 | -73% | -$185K | |||
| $66.1K | 0% | 10,582 | New | +$66.1K | |||
| $66K | 0% | 47,490 +5,703 | +14% | +$7.93K | |||
| $63.2K | 0% | 46,483 -1,662 | -3% | -$2.26K | |||
| $63.1K | 0% | 15,400 -55,104 | -78% | -$226K | |||
| $62.5K | 0% | 31,387 | New | +$62.5K | |||
| $62K | 0% | 11,144 -549 | -5% | -$3.05K | |||
| $61.9K | 0% | 18,483 | New | +$61.9K | |||
| $60.1K | 0% | 11,801 | New | +$60.1K |
