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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.04%
+10,031
277
$1.28M 0.04%
+23,139
278
$1.27M 0.04%
7,659
+1,484
279
$1.26M 0.04%
4,144
-1,032
280
$1.24M 0.04%
+22,607
281
$1.24M 0.04%
18,313
-104
282
$1.23M 0.04%
+19,631
283
$1.21M 0.04%
3,768
-381
284
$1.19M 0.04%
+122,546
285
$1.17M 0.04%
+3,094
286
$1.14M 0.04%
24,578
-1,048
287
$1.13M 0.04%
5,314
-964
288
$1.11M 0.04%
25,064
-1,440
289
$1.11M 0.04%
8,644
-765
290
$1.1M 0.04%
20,714
+3,048
291
$1.1M 0.04%
10,673
-2,401
292
$1.1M 0.04%
18,498
-1,968
293
$1.09M 0.04%
23,888
-1,536
294
$1.09M 0.04%
138,200
+31,400
295
$1.09M 0.03%
+8,177
296
$1.08M 0.03%
14,743
+8,792
297
$1.06M 0.03%
47,640
+32,832
298
$1.06M 0.03%
10,970
+4,073
299
$1.05M 0.03%
13,176
-2,462
300
$1.05M 0.03%
8,688
-1,679
10 11
12
13 14