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
301
$422K 0.02%
24,354
+13,011
302
$419K 0.02%
5,951
303
$417K 0.02%
8,754
-4,049
304
$416K 0.02%
8,083
-11,124
305
$415K 0.02%
25,875
306
$414K 0.02%
4,111
-8,757
307
$414K 0.02%
13,332
-49,959
308
$409K 0.02%
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309
$408K 0.02%
105,924
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310
$401K 0.02%
16,242
-6,888
311
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7,200
312
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313
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11,176
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314
$386K 0.02%
36,823
-4,561
315
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319
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232
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321
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322
$360K 0.02%
2,947
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323
$356K 0.02%
2,127
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324
$356K 0.02%
12,705
-10,977
325
$356K 0.02%
10,000
11 12
13
14 15