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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.05%
14,023
+3,349
227
$821K 0.05%
95,500
+45,000
228
$811K 0.04%
3,696
+38
229
$802K 0.04%
3
230
$790K 0.04%
26,008
-11,716
231
$761K 0.04%
3,823
-606
232
$755K 0.04%
2,870
-456
233
$751K 0.04%
1,855
+489
234
$746K 0.04%
5,446
-12
235
$742K 0.04%
2,773
+374
236
$741K 0.04%
17,159
-132
237
$722K 0.04%
52,500
+10,300
238
$715K 0.04%
22,670
+1,950
239
$711K 0.04%
2,757
-46
240
$702K 0.04%
19,773
+10,520
241
$684K 0.04%
5,067
-786
242
$681K 0.04%
598
+254
243
$675K 0.04%
33,217
-63
244
$673K 0.04%
+7,905
245
$673K 0.04%
6,904
-75
246
$669K 0.04%
89,973
-989
247
$669K 0.04%
19,309
-525
248
$659K 0.04%
7,578
-126
249
$658K 0.04%
61,028
+1,054
250
$658K 0.04%
20,156
+682
8 9
10
11 12