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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.02%
1,393
+43
302
$275K 0.02%
1,951
-18,673
303
$272K 0.02%
+3,926
304
$270K 0.02%
4,455
-14,992
305
$261K 0.02%
4,454
+13
306
$257K 0.02%
1,981
+15
307
$254K 0.02%
22,819
+16,654
308
$252K 0.02%
3,106
-148,875
309
$251K 0.02%
11,623
+8,586
310
$250K 0.02%
5,416
-81,833
311
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6,261
-11
312
$249K 0.02%
7,300
313
$248K 0.02%
26,275
-1
314
$246K 0.02%
2,624
-71,028
315
$245K 0.02%
3,314
-2,959
316
$244K 0.02%
38,835
-18,951
317
$241K 0.02%
3,845
318
$240K 0.02%
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-200
319
$235K 0.02%
1,877
-3,163
320
$232K 0.02%
2,747
-132
321
$231K 0.02%
+5,964
322
$226K 0.02%
2,930
323
$225K 0.02%
15,422
-26
324
$224K 0.02%
+7,202
325
$221K 0.02%
+4,568
11 12
13
14 15