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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | 0% | 20,780 | – | – | |||
| $12.6K | 0% | 10,000 | – | – | |||
| $12.5K | 0% | 21,912 | New | +$12.5K | |||
| $10.9K | 0% | 18,100 | – | – | |||
| $9.34K | 0% | 13,436 +1 | +0% | +$1 | |||
| $8.63K | 0% | 18,173 | – | – | |||
| $7.55K | 0% | 12,976 | New | +$7.55K | |||
| $7.07K | 0% | 10,837 | New | +$7.07K | |||
| $6.9K | 0% | 10,509 | New | +$6.9K | |||
| $6.84K | 0% | 12,706 | New | +$6.84K | |||
| $6.83K | 0% | 16,852 | New | +$6.83K | |||
| $6.79K | 0% | 14,260 | New | +$6.79K | |||
| $6.37K | 0% | 12,233 | New | +$6.37K | |||
| $6.12K | 0% | 10,000 | – | – | |||
| $2.63K | 0% | 55,000 | New | +$2.63K | |||
| $1.16K | 0% | 20,000 | – | – | |||
| $525 | 0% | 35,000 | – | – | |||
| $0 | 0% | 0 -11,920 | Closed | – | |||
| $0 | 0% | 0 -18,303 | Closed | – | |||
| $0 | 0% | 0 -2,146 | Closed | – | |||
| $0 | 0% | 0 -15,525 | Closed | – | |||
| $0 | 0% | 0 -681 | Closed | – | |||
| $0 | 0% | 0 -11,574 | Closed | – | |||
| $0 | 0% | 0 -35,364 | Closed | – | |||
| $0 | 0% | 0 -11,192 | Closed | – |
