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 | |
|---|---|---|---|---|---|---|---|
| $27.3K | 0% | 10,454 | – | – | |||
| $26.5K | 0% | 34,565 +1,688 | +5% | +$1.3K | |||
| $26.1K | 0% | 15,623 -5,704 | -27% | -$9.53K | |||
| $25.7K | 0% | 15,235 | New | +$25.7K | |||
| $25.7K | 0% | 10,419 | New | +$25.7K | |||
| $25.7K | 0% | 10,693 | New | +$25.7K | |||
| $25.4K | 0% | 39,065 | New | +$25.4K | |||
| $25.3K | 0% | 17,912 | New | +$25.3K | |||
| $25K | 0% | 12,380 | New | +$25K | |||
| $24K | 0% | 15,515 +5,020 | +48% | +$7.78K | |||
| $23.9K | 0% | 11,382 -70 | -0.6% | -$147 | |||
| $23.8K | 0% | 22,031 | New | +$23.8K | |||
| $23.8K | 0% | 39,293 | New | +$23.8K | |||
| $23.6K | 0% | 29,904 -793,230 | -96% | -$627K | |||
| $22K | 0% | 37,069 | – | – | |||
| $18.7K | 0% | 14,726 | New | +$18.7K | |||
| $18.2K | 0% | 14,355 +677 | +5% | +$860 | |||
| $16.8K | 0% | 34,337 | New | +$16.8K | |||
| $16.3K | 0% | 13,727 +2,727 | +25% | +$3.25K | |||
| $16.3K | 0% | 10,515 | New | +$16.3K | |||
| $16.3K | 0% | 12,812 | – | – | |||
| $15.7K | 0% | 19,520 +6,208 | +47% | +$5K | |||
| $15.1K | 0% | 13,761 | New | +$15.1K | |||
| $15.1K | 0% | 13,106 +2,606 | +25% | +$3K | |||
| $14.9K | 0% | 14,200 -1,093 | -7% | -$1.15K |
