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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$731K 0.03%
+3,335
277
$729K 0.03%
31,125
-7,500
278
$725K 0.03%
20,161
+14,854
279
$721K 0.03%
13,160
+1,135
280
$720K 0.03%
5,522
+973
281
$710K 0.03%
+13,687
282
$710K 0.03%
33,217
283
$703K 0.03%
12,797
+2,417
284
$688K 0.03%
23,565
+15,219
285
$686K 0.03%
6,906
+2
286
$685K 0.03%
11,464
+108
287
$673K 0.03%
52,200
-300
288
$672K 0.03%
+8,223
289
$659K 0.03%
+12,455
290
$653K 0.03%
106,800
+11,300
291
$650K 0.03%
49,038
-80,492
292
$639K 0.03%
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293
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9,362
-106
294
$611K 0.03%
+15,974
295
$610K 0.03%
6,510
-1,395
296
$607K 0.03%
+51,301
297
$605K 0.02%
1,074
+75
298
$601K 0.02%
4,183
+634
299
$599K 0.02%
19,412
-6,596
300
$594K 0.02%
+3,577
10 11
12
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