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
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.36M 0.04%
72,270
+41,816
327
$6.32M 0.04%
17,791
+15,978
328
$6.27M 0.04%
153,988
+116,234
329
$6.27M 0.04%
22,120
+849
330
$6.11M 0.04%
58,761
+55,442
331
$6.01M 0.04%
108,434
+80,051
332
$5.99M 0.04%
42,437
+28,613
333
$5.9M 0.04%
112,652
+63,437
334
$5.88M 0.04%
+63,351
335
$5.87M 0.04%
22,554
-1,755
336
$5.79M 0.04%
89,871
+45,422
337
$5.79M 0.04%
55,639
+2,309
338
$5.53M 0.04%
233,562
+217,460
339
$5.52M 0.04%
39,023
+162
340
$5.52M 0.04%
54,813
+11,442
341
$5.51M 0.04%
39,428
+287
342
$5.48M 0.04%
73,766
+21,300
343
$5.43M 0.03%
124,278
+35,136
344
$5.41M 0.03%
3,861
+1,184
345
$5.41M 0.03%
53,990
+48,705
346
$5.39M 0.03%
30,952
+21,784
347
$5.35M 0.03%
37,036
+20,780
348
$5.33M 0.03%
77,550
-76,857
349
$5.32M 0.03%
227,574
+201,666
350
$5.31M 0.03%
+71,197
12 13
14
15 16