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
301
$571K 0.04%
28,456
+18,361
302
$567K 0.04%
+4,536
303
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2,219
-3,520
304
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14,588
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305
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306
$562K 0.04%
9,923
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307
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2,873
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308
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41,687
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309
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6,410
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310
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311
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312
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62,032
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313
$539K 0.04%
12,630
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314
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11,424
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315
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316
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317
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318
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319
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11,832
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320
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+6,264
321
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322
$503K 0.04%
13,166
+2,536
323
$499K 0.04%
+3,662
324
$498K 0.04%
2,415
-5,236
325
$498K 0.04%
8,848
-55,311
11 12
13
14 15