Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
9,307
+5,548
227
$1.01M 0.07%
9,334
-799
228
$1.01M 0.07%
9,161
-5,943
229
$1.01M 0.07%
4,898
-6,725
230
$1.01M 0.07%
+102,820
231
$1M 0.07%
33,928
+14,929
232
$996K 0.07%
+31,800
233
$990K 0.07%
17,072
-17,406
234
$989K 0.07%
+55,776
235
$967K 0.07%
+27,555
236
$967K 0.07%
7,175
-14,433
237
$966K 0.07%
18,537
-201,061
238
$964K 0.07%
5,044
-23,077
239
$958K 0.07%
4,248
+81
240
$952K 0.07%
18,921
+14,338
241
$929K 0.07%
+20,530
242
$923K 0.07%
+2,004
243
$917K 0.06%
32,320
-7,134
244
$903K 0.06%
+6,969
245
$900K 0.06%
9,828
-49,842
246
$895K 0.06%
31,022
+19,132
247
$874K 0.06%
13,797
-690
248
$871K 0.06%
11,235
+7,951
249
$868K 0.06%
10,703
-29,843
250
$857K 0.06%
+4,180
8 9
10
11 12