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
326
$354K 0.02%
1,710
+5
327
$353K 0.02%
7,138
+18
328
$350K 0.02%
2,059
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329
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330
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3,404
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331
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6,856
-4,348
332
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435
333
$341K 0.02%
1,176
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334
$340K 0.02%
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335
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12,379
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336
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337
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2,250
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338
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-2,879
339
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+11,000
340
$333K 0.02%
6,213
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343
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50,000
344
$321K 0.02%
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345
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8,516
-2,320
346
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2,747
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347
$311K 0.02%
7,321
348
$310K 0.02%
5,466
-210
349
$310K 0.02%
1,632
+48
350
$308K 0.02%
5,218
-172
12 13
14
15 16