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
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.08%
67,821
+22,022
227
$12.6M 0.08%
108,404
+1,199
228
$12.6M 0.08%
299,543
+155,093
229
$12.4M 0.08%
6,145
+5,543
230
$12.4M 0.08%
94,163
+79,088
231
$12.1M 0.08%
287,350
+61,630
232
$12M 0.08%
55,892
+52,263
233
$11.7M 0.08%
+1,047,554
234
$11.6M 0.07%
199,942
+45,422
235
$11.6M 0.07%
337,903
+37,218
236
$11.5M 0.07%
304,379
+39,808
237
$11.5M 0.07%
146,373
+95,063
238
$11.3M 0.07%
244,578
+55,005
239
$11.2M 0.07%
102,936
+76,672
240
$11.2M 0.07%
45,504
+33,244
241
$11.2M 0.07%
131,798
-84,311
242
$11.2M 0.07%
76,200
+53,875
243
$11.1M 0.07%
70,466
+5,763
244
$11.1M 0.07%
201,534
+28,965
245
$11M 0.07%
64,488
+7,075
246
$10.9M 0.07%
127,858
+103,675
247
$10.9M 0.07%
271,427
+250,373
248
$10.9M 0.07%
156,066
+76,072
249
$10.8M 0.07%
232,793
+36,983
250
$10.8M 0.07%
48,562
-4,934
8 9
10
11 12