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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$963K 0.04%
26,504
+415
252
$953K 0.04%
48,922
+1,149
253
$931K 0.04%
11,588
+1,620
254
$914K 0.04%
12,638
-262
255
$910K 0.04%
+24,358
256
$909K 0.04%
57,928
+14,096
257
$903K 0.04%
+21,773
258
$898K 0.04%
65,593
259
$896K 0.04%
6,258
+4,443
260
$874K 0.04%
11,554
-275
261
$869K 0.04%
14,715
-12,632
262
$862K 0.04%
6,278
+1,028
263
$846K 0.03%
+23,416
264
$841K 0.03%
22,362
+2,589
265
$835K 0.03%
+20,466
266
$810K 0.03%
17,666
+507
267
$792K 0.03%
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-241
268
$784K 0.03%
13,658
-14,625
269
$780K 0.03%
12,541
+2,173
270
$768K 0.03%
+16,318
271
$767K 0.03%
2,703
-70
272
$765K 0.03%
21,115
+3,660
273
$737K 0.03%
17,012
+2,989
274
$736K 0.03%
+13,576
275
$734K 0.03%
14,545
+5,791
9 10
11
12 13