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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.06%
+80,897
227
$4.07M 0.06%
73,686
+884
228
$3.98M 0.06%
68,030
+41,363
229
$3.95M 0.06%
92,999
+8,511
230
$3.92M 0.06%
40,012
+9,803
231
$3.89M 0.06%
28,240
+13,380
232
$3.87M 0.06%
42,129
-1,704
233
$3.84M 0.06%
19,013
+813
234
$3.84M 0.06%
19,518
+823
235
$3.83M 0.06%
92,796
+225
236
$3.8M 0.06%
28,583
+1,424
237
$3.79M 0.06%
61,025
+26,342
238
$3.74M 0.06%
14,458
+1,368
239
$3.67M 0.06%
45,471
+24,700
240
$3.61M 0.05%
14,790
+7,267
241
$3.58M 0.05%
63,811
+3,777
242
$3.56M 0.05%
74,572
+59,022
243
$3.55M 0.05%
90,423
+114
244
$3.54M 0.05%
190,373
+16,740
245
$3.53M 0.05%
20,459
+2,604
246
$3.49M 0.05%
13,506
+4,537
247
$3.46M 0.05%
15,077
+2,566
248
$3.43M 0.05%
7,254
-25,240
249
$3.42M 0.05%
13,917
+2,711
250
$3.37M 0.05%
+8,106
8 9
10
11 12