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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.06%
35,123
+27,869
227
$3.88M 0.06%
35,860
+892
228
$3.87M 0.06%
162,609
-161,225
229
$3.85M 0.06%
73,624
+3,664
230
$3.78M 0.06%
34,299
-10,159
231
$3.74M 0.06%
34,579
+1,892
232
$3.63M 0.06%
81,852
-46
233
$3.6M 0.06%
+125,861
234
$3.56M 0.06%
19,898
+10,343
235
$3.53M 0.05%
93,623
+3,200
236
$3.51M 0.05%
24,592
+9,717
237
$3.51M 0.05%
34,554
+32,924
238
$3.51M 0.05%
79,449
+4,877
239
$3.43M 0.05%
19,713
+5,717
240
$3.41M 0.05%
13,661
-990
241
$3.41M 0.05%
60,879
-9,581
242
$3.37M 0.05%
14,569
+111
243
$3.36M 0.05%
63,283
-528
244
$3.32M 0.05%
28,609
+4,843
245
$3.31M 0.05%
38,682
-127,956
246
$3.21M 0.05%
6,809
+2,441
247
$3.21M 0.05%
21,160
+701
248
$3.19M 0.05%
11,255
-2,032
249
$3.19M 0.05%
66,980
-25,816
250
$3.18M 0.05%
13,284
-1,793
8 9
10
11 12