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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.06M 0.03%
44,794
-4,915
327
$2.03M 0.03%
34,547
+10,828
328
$2.02M 0.03%
55,730
-11,319
329
$2.01M 0.03%
140,160
-102,671
330
$2.01M 0.03%
123,500
-25,000
331
$2M 0.03%
136,574
+3,634
332
$1.99M 0.03%
22,086
+1,762
333
$1.98M 0.03%
7,924
+5,720
334
$1.97M 0.03%
24,544
+2,947
335
$1.96M 0.03%
26,272
-363
336
$1.93M 0.03%
29,425
+115
337
$1.93M 0.03%
8,666
-2,271
338
$1.92M 0.03%
9,335
+659
339
$1.91M 0.03%
51,941
+8,725
340
$1.9M 0.03%
16,653
+21
341
$1.88M 0.03%
171,014
+5,168
342
$1.88M 0.03%
28,357
-890
343
$1.88M 0.03%
24,082
-21,389
344
$1.85M 0.03%
23,955
+1,125
345
$1.84M 0.03%
+141,489
346
$1.81M 0.03%
4,700
+3,970
347
$1.8M 0.03%
33,520
+16,380
348
$1.8M 0.03%
29,530
+1,950
349
$1.76M 0.03%
15,057
-27
350
$1.73M 0.03%
58,347
-5,393
12 13
14
15 16