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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.5M 0.05%
263,063
+218,497
302
$14.5M 0.05%
465,736
+344,902
303
$14.5M 0.05%
65,925
+64,681
304
$14.4M 0.05%
66,373
+45,464
305
$14.4M 0.05%
154,844
+62,402
306
$14.4M 0.05%
679,677
+218,198
307
$14.2M 0.05%
75,089
+43,329
308
$13.9M 0.05%
57,137
+21,531
309
$13.9M 0.05%
+1,527,194
310
$13.9M 0.05%
55,074
+19,125
311
$13.8M 0.05%
79,267
+7,834
312
$13.6M 0.04%
271,995
+11,181
313
$13.6M 0.04%
630,207
-68,204
314
$13.6M 0.04%
754,060
+587,409
315
$13.4M 0.04%
259,668
+96,188
316
$13.3M 0.04%
85,854
+80,831
317
$13.1M 0.04%
9,739,834
+9,372,497
318
$13.1M 0.04%
+550,590
319
$13.1M 0.04%
326,737
+112,098
320
$13.1M 0.04%
277,877
+29,112
321
$13.1M 0.04%
262,610
+49,085
322
$13M 0.04%
24
+5
323
$13M 0.04%
95,572
+12,008
324
$12.9M 0.04%
184,329
+20,692
325
$12.9M 0.04%
424,372
-124,836
11 12
13
14 15