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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.23M 0.03%
11,114
+2,035
302
$2.23M 0.03%
17,378
+903
303
$2.16M 0.03%
26,635
+10
304
$2.15M 0.03%
99,462
+17,423
305
$2.15M 0.03%
7,645
+1,585
306
$2.14M 0.03%
4,368
+226
307
$2.13M 0.03%
207,740
+206,006
308
$2.12M 0.03%
29,247
-528
309
$2.11M 0.03%
+59,401
310
$2.1M 0.03%
5,230
+261
311
$2.1M 0.03%
+37,771
312
$2.09M 0.03%
16,632
+1,115
313
$2.09M 0.03%
13,691
+4,032
314
$2.08M 0.03%
13,034
+1,639
315
$2.08M 0.03%
52,672
+33,135
316
$2.06M 0.03%
71,888
-657
317
$2.05M 0.03%
23,990
+6,905
318
$2.05M 0.03%
132,940
+2,303
319
$2.02M 0.03%
148,500
-200
320
$2.02M 0.03%
46,250
+36,542
321
$1.99M 0.03%
22,830
+9,957
322
$1.99M 0.03%
41,729
+11,063
323
$1.96M 0.03%
5,494
+2,917
324
$1.96M 0.03%
9,555
+6,161
325
$1.96M 0.03%
20,324
+883
11 12
13
14 15