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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$720K 0.02%
3,309
+566
352
$717K 0.02%
35,221
+14,374
353
$709K 0.02%
+26,130
354
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13,358
-329
355
$703K 0.02%
21,964
-1,601
356
$701K 0.02%
12,031
-766
357
$700K 0.02%
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358
$699K 0.02%
11,978
-2,567
359
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19,246
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360
$675K 0.02%
+39,938
361
$674K 0.02%
1,876
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362
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+15,955
363
$666K 0.02%
16,553
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364
$664K 0.02%
7,601
+1,091
365
$664K 0.02%
8,833
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366
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13,670
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368
$642K 0.02%
+6,887
369
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3,350
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370
$633K 0.02%
20,960
-10,165
371
$631K 0.02%
13,539
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372
$626K 0.02%
63,021
-2,894
373
$622K 0.02%
50,775
+37,320
374
$619K 0.02%
8,426
-936
375
$606K 0.02%
1,478
+93
13 14
15
16 17