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
276
$695K 0.05%
13,101
-118,703
277
$673K 0.05%
+20,270
278
$670K 0.05%
5,230
-178,228
279
$657K 0.05%
12,600
280
$657K 0.05%
34,228
+26,407
281
$651K 0.05%
228
+60
282
$643K 0.05%
10,083
+62
283
$639K 0.05%
15,708
+3,422
284
$631K 0.04%
141,200
+31,720
285
$618K 0.04%
16,469
-32,018
286
$615K 0.04%
9,972
-9,636
287
$610K 0.04%
55,500
-1,772
288
$605K 0.04%
14,501
+7,201
289
$603K 0.04%
3,230
-10,662
290
$601K 0.04%
+8,320
291
$597K 0.04%
+11,188
292
$595K 0.04%
11,951
+4,421
293
$591K 0.04%
11,765
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294
$585K 0.04%
20,569
+8,071
295
$583K 0.04%
19,637
-13,920
296
$582K 0.04%
19,916
-6,541
297
$578K 0.04%
5,292
-84,568
298
$573K 0.04%
+12,881
299
$572K 0.04%
64,181
+8,025
300
$571K 0.04%
+19,095
10 11
12
13 14