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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.13M 0.05%
15,351
+1,727
252
$3.09M 0.05%
7,004
-370
253
$3.07M 0.05%
424,296
254
$3.03M 0.05%
12,566
+6,242
255
$3.02M 0.05%
+28,245
256
$3.01M 0.05%
25,334
+4,469
257
$3.01M 0.05%
13,494
+775
258
$2.98M 0.05%
132,952
+8,050
259
$2.94M 0.05%
19,481
-37
260
$2.94M 0.05%
36,017
+26,991
261
$2.93M 0.05%
17,046
+2,256
262
$2.91M 0.05%
33,659
+1,351
263
$2.9M 0.05%
249,879
+226,227
264
$2.9M 0.05%
5,620
-816
265
$2.88M 0.04%
344,575
+723
266
$2.88M 0.04%
105,917
+5,376
267
$2.81M 0.04%
31,388
-5,111
268
$2.78M 0.04%
34,628
+19,647
269
$2.77M 0.04%
66,923
+3,546
270
$2.77M 0.04%
15,078
+1,572
271
$2.76M 0.04%
+71,045
272
$2.76M 0.04%
18,074
-939
273
$2.73M 0.04%
100,000
-226,600
274
$2.73M 0.04%
41,572
-427
275
$2.72M 0.04%
79,475
-260
9 10
11
12 13