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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.05%
8,352
+754
252
$1.47M 0.05%
18,354
+1,491
253
$1.44M 0.05%
8,432
+22
254
$1.43M 0.05%
29,205
-425
255
$1.43M 0.05%
19,276
+6,735
256
$1.43M 0.05%
+12,138
257
$1.42M 0.05%
48,272
+3,771
258
$1.41M 0.05%
+50,028
259
$1.39M 0.04%
4
260
$1.38M 0.04%
16,859
-57
261
$1.37M 0.04%
6,176
+200
262
$1.37M 0.04%
5,116
+2,352
263
$1.35M 0.04%
25,466
+4,351
264
$1.34M 0.04%
11,451
-1,457
265
$1.33M 0.04%
+48,858
266
$1.32M 0.04%
63,515
+43
267
$1.32M 0.04%
8,503
+121
268
$1.31M 0.04%
7,380
+436
269
$1.31M 0.04%
70,610
+5,017
270
$1.31M 0.04%
72,942
+15,014
271
$1.31M 0.04%
2,124
+23
272
$1.31M 0.04%
+88,134
273
$1.29M 0.04%
3,932
+162
274
$1.29M 0.04%
8,057
+419
275
$1.28M 0.04%
20,708
+52
9 10
11
12 13