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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$847K 0.03%
8,964
-2,624
327
$846K 0.03%
+3,785
328
$839K 0.03%
38,312
-10,610
329
$834K 0.03%
22,235
-1,181
330
$834K 0.03%
+9,692
331
$828K 0.03%
51,552
+12,104
332
$819K 0.03%
19,127
-2,646
333
$819K 0.03%
11,345
-119
334
$815K 0.03%
19,575
-13,098
335
$811K 0.03%
15,899
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336
$810K 0.03%
4,488
+2,846
337
$800K 0.03%
14,880
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338
$783K 0.03%
+6,927
339
$783K 0.03%
52,000
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340
$781K 0.03%
47,393
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341
$767K 0.02%
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342
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9,142
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343
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5,727
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344
$752K 0.02%
3,761
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345
$747K 0.02%
6,301
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346
$742K 0.02%
16,387
+413
347
$737K 0.02%
1,021
-53
348
$735K 0.02%
14,642
+8,695
349
$723K 0.02%
11,570
-885
350
$721K 0.02%
2,643
+288
12 13
14
15 16