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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.06%
14,449
-338
227
$1.84M 0.06%
26,352
-8,329
228
$1.8M 0.06%
49,561
+35,452
229
$1.79M 0.06%
32,402
-557
230
$1.78M 0.06%
+39,748
231
$1.78M 0.06%
15,605
+166
232
$1.75M 0.06%
10,176
-35
233
$1.74M 0.06%
28,815
+234
234
$1.73M 0.06%
63,816
+12,515
235
$1.72M 0.06%
46,182
-5,700
236
$1.66M 0.05%
7,691
+2,567
237
$1.64M 0.05%
+10,336
238
$1.64M 0.05%
54,240
+330
239
$1.63M 0.05%
2,969
+122
240
$1.63M 0.05%
18,886
+15,411
241
$1.62M 0.05%
+17,465
242
$1.59M 0.05%
4,686
+22
243
$1.58M 0.05%
16,709
-780
244
$1.54M 0.05%
28,718
+212
245
$1.54M 0.05%
13,630
+180
246
$1.53M 0.05%
+39,308
247
$1.53M 0.05%
+55,252
248
$1.5M 0.05%
10,595
-1,177
249
$1.48M 0.05%
7,036
+68
250
$1.48M 0.05%
8,265
-131
8 9
10
11 12