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
301
$1.04M 0.03%
+12,594
302
$1.04M 0.03%
26,058
-1,255
303
$1.04M 0.03%
27,547
+19,771
304
$1.03M 0.03%
7,327
+8
305
$1.02M 0.03%
11,097
+122
306
$1.01M 0.03%
23,712
-646
307
$1.01M 0.03%
24,398
+9,753
308
$1.01M 0.03%
+79,700
309
$1.01M 0.03%
+37,850
310
$995K 0.03%
33,217
311
$994K 0.03%
+21,062
312
$951K 0.03%
34,250
+11,800
313
$948K 0.03%
15,703
-2,487
314
$942K 0.03%
12,005
-633
315
$940K 0.03%
43,959
+27,138
316
$939K 0.03%
6,166
-92
317
$923K 0.03%
15,020
+1,444
318
$907K 0.03%
+36,865
319
$885K 0.03%
17,705
+4,545
320
$884K 0.03%
23,339
+977
321
$881K 0.03%
58,092
+40,914
322
$879K 0.03%
3,458
+805
323
$875K 0.03%
13,205
+4,458
324
$874K 0.03%
11,626
-1,139
325
$869K 0.03%
6,596
-310
11 12
13
14 15