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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$401K 0.03%
6,670
+150
252
$399K 0.03%
9,955
+107
253
$397K 0.03%
20,923
+18,340
254
$396K 0.03%
+109,480
255
$395K 0.03%
21,052
+18,198
256
$394K 0.03%
85,782
+42,427
257
$391K 0.03%
15,104
+8,450
258
$389K 0.03%
11,796
+9,937
259
$388K 0.03%
3,874
-6,493
260
$383K 0.03%
+51,000
261
$379K 0.03%
3,759
-5,839
262
$377K 0.03%
15,400
263
$376K 0.03%
3,500
+434
264
$376K 0.03%
5,860
+1,202
265
$371K 0.03%
3,138
+149
266
$370K 0.03%
21,796
-16,175
267
$362K 0.03%
4,075
+160
268
$361K 0.03%
7,530
+299
269
$360K 0.03%
+2,556
270
$360K 0.03%
11,890
-10,152
271
$359K 0.03%
12,498
+180
272
$354K 0.03%
+3,746
273
$351K 0.03%
4,580
-153
274
$351K 0.03%
13,892
+12,104
275
$348K 0.03%
3,220
-33,702
9 10
11
12 13