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 | |
|---|---|---|---|---|---|---|---|
| $44.1K | 0% | 54,676 +24,953 | +84% | +$20.1K | |||
| $43.2K | 0% | 14,166 | New | +$43.2K | |||
| $43.1K | 0% | 12,982 | New | +$43.1K | |||
| $42.9K | 0% | 17,821 -28,823 | -62% | -$69.5K | |||
| $42.8K | 0% | 14,166 | New | +$42.8K | |||
| $41K | 0% | 11,162 | New | +$41K | |||
| $40.7K | 0% | 15,658 | New | +$40.7K | |||
| $38.1K | 0% | 94,113 | New | +$38.1K | |||
| $37.3K | 0% | 17,500 | New | +$37.3K | |||
| $37.2K | 0% | 40,722 +25,271 | +164% | +$23.1K | |||
| $36.5K | 0% | 117,371 | – | – | |||
| $36.1K | 0% | 55,000 +44,800 | +439% | +$29.4K | |||
| $35.7K | 0% | 21,528 | New | +$35.7K | |||
| $34.7K | 0% | 10,000 | – | – | |||
| $32.6K | 0% | 20,501 +7,579 | +59% | +$12.1K | |||
| $32.5K | 0% | 10,713 | New | +$32.5K | |||
| $30.7K | 0% | 46,631 | New | +$30.7K | |||
| $30.4K | 0% | 33,072 | New | +$30.4K | |||
| $29.9K | 0% | 11,297 +347 | +3% | +$920 | |||
| $29.4K | 0% | 10,287 | New | +$29.4K | |||
| $29.3K | 0% | 23,643 | – | – | |||
| $29K | 0% | 82,666 | New | +$29K | |||
| $28.9K | 0% | 45,208 +31,366 | +227% | +$20K | |||
| $28.7K | 0% | 29,330 +12,100 | +70% | +$11.9K | |||
| $27.3K | 0% | 17,176 -4,428 | -21% | -$7.04K |
