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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$483K 0.02%
12,889
-2,123
327
$483K 0.02%
+70,592
328
$477K 0.02%
3,989
+310
329
$476K 0.02%
1,693
+506
330
$460K 0.02%
10,516
331
$456K 0.02%
10,889
+3,568
332
$456K 0.02%
+969
333
$451K 0.02%
14,735
+2,030
334
$451K 0.02%
9,416
+1,655
335
$450K 0.02%
7,200
336
$446K 0.02%
2,743
+649
337
$443K 0.02%
+55,299
338
$442K 0.02%
7,310
-908
339
$433K 0.02%
11,827
-11,650
340
$430K 0.02%
14,645
-9,816
341
$422K 0.02%
2,335
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342
$421K 0.02%
13,573
-3,439
343
$421K 0.02%
14,695
+6,650
344
$418K 0.02%
50,000
345
$415K 0.02%
2,931
-16
346
$412K 0.02%
12,430
-710
347
$411K 0.02%
1,321
-334
348
$407K 0.02%
5,951
349
$406K 0.02%
23,241
+5,021
350
$401K 0.02%
+8,299
12 13
14
15 16