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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.94M 0.03%
63,740
-9,424
327
$1.94M 0.03%
29,310
+168
328
$1.92M 0.03%
20,662
+14,841
329
$1.9M 0.03%
96,176
+73,980
330
$1.89M 0.03%
18,175
+4,137
331
$1.89M 0.03%
+19,754
332
$1.87M 0.03%
63,859
+35
333
$1.87M 0.03%
8,676
+1,491
334
$1.86M 0.03%
27,580
+3,493
335
$1.85M 0.03%
46,486
+38,652
336
$1.84M 0.03%
69,600
-2,180
337
$1.84M 0.03%
11,369
+7,087
338
$1.83M 0.03%
3,486
-3,390
339
$1.8M 0.03%
20,522
+16,364
340
$1.77M 0.03%
165,846
+4,364
341
$1.77M 0.03%
47,092
+10,379
342
$1.77M 0.03%
12,384
+2,695
343
$1.76M 0.03%
16,083
-7,059
344
$1.73M 0.03%
7,392
+2,902
345
$1.73M 0.03%
7,761
+262
346
$1.73M 0.03%
30,984
-227
347
$1.72M 0.03%
43,216
+10,289
348
$1.72M 0.03%
13,755
+6,148
349
$1.7M 0.03%
21,371
+4,874
350
$1.69M 0.03%
15,084
+8,359
12 13
14
15 16