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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$307K 0.02%
10,836
+53
352
$306K 0.02%
17,751
-5,562
353
$305K 0.02%
1,113
+6
354
$304K 0.02%
5,054
355
$291K 0.02%
+6,337
356
$289K 0.02%
8,335
-188
357
$288K 0.02%
16,706
358
$282K 0.02%
2,641
-2,338
359
$281K 0.02%
+5,357
360
$281K 0.02%
10,181
-3,707
361
$281K 0.02%
3,159
-562
362
$281K 0.02%
1,896
-663
363
$278K 0.02%
+1,187
364
$274K 0.02%
3,095
-412
365
$271K 0.02%
2,442
+68
366
$269K 0.01%
5,307
-2,143
367
$268K 0.01%
5,929
+232
368
$263K 0.01%
+8,278
369
$263K 0.01%
+2,484
370
$261K 0.01%
12,182
-3,570
371
$260K 0.01%
9,724
+356
372
$258K 0.01%
+2,690
373
$257K 0.01%
6,724
-408
374
$257K 0.01%
10,790
375
$254K 0.01%
8,346
-166,288
13 14
15
16 17