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
$46.1B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$106M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M

Top Sells

1
+$78.3M
2
+$35.2M
3
+$31.8M
4
SMLR icon
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Technology 16.52%
2 Financials 7.81%
3 Healthcare 6.36%
4 Consumer Discretionary 5.15%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-11,341
2502
– –
-20,000
2503
– –
-12,002
2504
– –
-2,076
2505
– –
-12,428
2506
– –
-11,655
2507
– –
-44,636
2508
– –
-16,390
2509
– –
-25,366
2510
– –
-6,149
2511
– –
-340,119
2512
– –
-26,022
2513
– –
-17,910
2514
– –
-307
2515
– –
-21,950
2516
– –
-100,856
2517
– –
-8,928
2518
– –
-27,786
2519
– –
-138,926
2520
– –
-67,017
2521
– –
-140,105
2522
– –
-4,120
2523
– –
-20,700
2524
– –
-15,643
2525
– –
-4,752
99 100
101
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