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
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.12M 0.05%
21,494
-3
302
$7.1M 0.05%
+287,556
303
$7.07M 0.05%
43,417
-976
304
$6.98M 0.04%
68,237
+28,376
305
$6.98M 0.04%
+63,284
306
$6.97M 0.04%
28,103
-228
307
$6.96M 0.04%
109,070
+91,618
308
$6.86M 0.04%
42,470
+41,016
309
$6.84M 0.04%
384,186
+345,537
310
$6.84M 0.04%
101,984
-18,711
311
$6.84M 0.04%
31,541
+14,712
312
$6.79M 0.04%
41,684
+5,463
313
$6.73M 0.04%
68,932
+458
314
$6.73M 0.04%
52,935
-913
315
$6.69M 0.04%
12,267
+1,662
316
$6.65M 0.04%
133,395
+121,593
317
$6.64M 0.04%
9,207
+363
318
$6.62M 0.04%
120,137
+100,830
319
$6.59M 0.04%
85,278
+64,168
320
$6.55M 0.04%
38,412
+2,732
321
$6.49M 0.04%
23,147
+20,445
322
$6.45M 0.04%
211,131
-130,146
323
$6.44M 0.04%
62,668
+59,986
324
$6.39M 0.04%
143,273
+3,121
325
$6.36M 0.04%
295,759
+170,503
11 12
13
14 15