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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$527K 0.03%
5,250
+203
277
$513K 0.03%
+15,012
278
$511K 0.03%
10,380
-564
279
$501K 0.03%
18,460
+10
280
$501K 0.03%
27,954
+9,346
281
$480K 0.03%
22,160
-1,730
282
$477K 0.03%
37,568
-26,712
283
$474K 0.03%
8,218
+474
284
$472K 0.03%
9,603
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285
$466K 0.03%
2,738
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286
$465K 0.03%
1,200
-10
287
$464K 0.03%
49,289
+15,117
288
$464K 0.03%
10,516
-5
289
$461K 0.03%
1,655
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290
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4,157
-12,081
291
$452K 0.03%
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292
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2,576
-10,030
293
$445K 0.02%
2,967
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294
$444K 0.02%
5,468
-79,475
295
$437K 0.02%
5,144
-7,930
296
$434K 0.02%
35,200
+23,200
297
$432K 0.02%
11,500
+97
298
$428K 0.02%
3,679
+134
299
$425K 0.02%
18,220
+3,855
300
$425K 0.02%
+13,140
10 11
12
13 14