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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$855K 0.06%
5,725
252
$843K 0.06%
+7,111
253
$839K 0.06%
26,273
-2,494
254
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255
$829K 0.06%
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256
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257
$816K 0.06%
40,000
-15,350
258
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259
$811K 0.06%
6,137
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260
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261
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262
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264
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265
$783K 0.06%
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266
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35,000
271
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-31,698
272
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21,395
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273
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24,780
-19,816
274
$716K 0.05%
11,546
+2,136
275
$706K 0.05%
7,802
-103,627
9 10
11
12 13