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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$427K 0.03%
8,748
+5,434
352
$422K 0.03%
3,568
-12,572
353
$420K 0.03%
+12,455
354
$416K 0.03%
+3,477
355
$414K 0.03%
11,496
-4,937
356
$413K 0.03%
3,683
-67,746
357
$409K 0.03%
+12,755
358
$408K 0.03%
+8,900
359
$407K 0.03%
1,413
-290,606
360
$406K 0.03%
2,688
-5,744
361
$404K 0.03%
21,474
-170,282
362
$399K 0.03%
+3,647
363
$399K 0.03%
2,702
-1,208
364
$396K 0.03%
+6,625
365
$394K 0.03%
+3,775
366
$392K 0.03%
6,082
-13,405
367
$391K 0.03%
3,949
+1,202
368
$391K 0.03%
60,660
+40,208
369
$390K 0.03%
42,945
+16,670
370
$390K 0.03%
+5,218
371
$389K 0.03%
10,254
+4,290
372
$388K 0.03%
15,400
373
$383K 0.03%
+4,973
374
$383K 0.03%
4,193
+118
375
$383K 0.03%
+4,668
13 14
15
16 17