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 | |
|---|---|---|---|---|---|---|---|
| $59.3K | 0% | 22,715 | – | – | |||
| $56.9K | 0% | 49,060 | New | +$56.9K | |||
| $56.6K | 0% | 19,725 | – | – | |||
| $56.5K | 0% | 49,106 | New | +$56.5K | |||
| $56.2K | 0% | 19,450 | New | +$56.2K | |||
| $55.7K | 0% | 30,767 -250 | -0.8% | -$452 | |||
| $55.6K | 0% | 21,284 -21,124 | -50% | -$55.1K | |||
| $55.1K | 0% | 33,407 | New | +$55.1K | |||
| $55K | 0% | 74,801 +15,808 | +27% | +$11.6K | |||
| $54.8K | 0% | 29,770 | New | +$54.8K | |||
| $54.3K | 0% | 22,072 +5,605 | +34% | +$13.8K | |||
| $54.1K | 0% | 19,333 | – | – | |||
| $54.1K | 0% | 89,351 | New | +$54.1K | |||
| $51.6K | 0% | 75,920 | New | +$51.6K | |||
| $51.1K | 0% | 41,564 | New | +$51.1K | |||
| $50K | 0% | 41,333 | New | +$50K | |||
| $49.4K | 0% | 20,409 -21,029 | -51% | -$50.9K | |||
| $49.1K | 0% | 56,176 | New | +$49.1K | |||
| $48.7K | 0% | 35,046 +637 | +2% | +$885 | |||
| $48.6K | 0% | 35,504 | New | +$48.6K | |||
| $48.1K | 0% | 21,947 | New | +$48.1K | |||
| $47.9K | 0% | 10,887 | New | +$47.9K | |||
| $46.3K | 0% | 16,513 -246 | -1% | -$690 | |||
| $45K | 0% | 29,438 | New | +$45K | |||
| $44.6K | 0% | 26,894 +2,760 | +11% | +$4.58K |
