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
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
21,236
-6,026
227
$1.04M 0.07%
19,316
-21
228
$1.03M 0.07%
25,262
-1,474
229
$1.03M 0.07%
9,435
-521
230
$1.03M 0.07%
3,416
+235
231
$1.03M 0.07%
9,422
+1,575
232
$1.02M 0.07%
+13,279
233
$1.01M 0.07%
14,014
-1,242
234
$1.01M 0.07%
5,767
-2,669
235
$1.01M 0.07%
12,646
-1,030
236
$1.01M 0.07%
34,908
+3,036
237
$1.01M 0.07%
19,200
+4,200
238
$1.01M 0.07%
12,323
-1,256
239
$1M 0.07%
8,723
-1,671
240
$996K 0.07%
11,072
+4,207
241
$992K 0.07%
17,192
-2,549
242
$983K 0.07%
16,542
-2,189
243
$983K 0.07%
56,192
+213
244
$974K 0.07%
19,251
+204
245
$958K 0.06%
9,518
-416
246
$939K 0.06%
33,000
247
$934K 0.06%
13,998
-4,096
248
$932K 0.06%
4,957
+2,640
249
$932K 0.06%
7,181
-171
250
$930K 0.06%
22,906
+1,097
8 9
10
11 12