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
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.8M 0.07%
41,494
+12,305
252
$10.7M 0.07%
+662,832
253
$10.5M 0.07%
64,790
+60,830
254
$10.4M 0.07%
+609,299
255
$10.4M 0.07%
76,886
+26,691
256
$10.4M 0.07%
140,852
+55,007
257
$10.3M 0.07%
509,206
+39,054
258
$10.2M 0.07%
225,638
+37,136
259
$10.2M 0.07%
102,604
+54,708
260
$10.2M 0.07%
27,016
+25,592
261
$10.1M 0.06%
32,563
+5,746
262
$10.1M 0.06%
46,279
+7,371
263
$10.1M 0.06%
68,110
+46,931
264
$10M 0.06%
604,444
+313,364
265
$9.99M 0.06%
68,642
+55,797
266
$9.9M 0.06%
309,670
+270,039
267
$9.86M 0.06%
48,718
+46,320
268
$9.82M 0.06%
87,807
+3,784
269
$9.81M 0.06%
39,209
+10,073
270
$9.56M 0.06%
96,104
-38,609
271
$9.54M 0.06%
324,554
-5,167
272
$9.48M 0.06%
166,961
+153,149
273
$9.47M 0.06%
129,115
+9,548
274
$9.43M 0.06%
106,284
+14,217
275
$9.29M 0.06%
88,220
+81,947
9 10
11
12 13