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
351
$5.28M 0.03%
105,084
+90,670
352
$5.26M 0.03%
169,540
+144,595
353
$5.25M 0.03%
+349,501
354
$5.24M 0.03%
29,683
+23,902
355
$5.17M 0.03%
34,754
+4,836
356
$5.16M 0.03%
166,051
+4,216
357
$5.09M 0.03%
70,942
-219,116
358
$5.04M 0.03%
59,383
+4,027
359
$5.03M 0.03%
129,558
+4,284
360
$5.03M 0.03%
64,585
-33,757
361
$5M 0.03%
+243,315
362
$4.95M 0.03%
44,749
+10,798
363
$4.93M 0.03%
70,206
-2,229
364
$4.91M 0.03%
29,204
+3,084
365
$4.89M 0.03%
32,623
+2,906
366
$4.87M 0.03%
16,744
-189
367
$4.82M 0.03%
+49,710
368
$4.8M 0.03%
+82,804
369
$4.72M 0.03%
42,933
+15,536
370
$4.7M 0.03%
34,607
+3,330
371
$4.69M 0.03%
10
+2
372
$4.68M 0.03%
64,963
-380
373
$4.66M 0.03%
81,645
+8,293
374
$4.66M 0.03%
92,387
+19,456
375
$4.64M 0.03%
149,484
+63,681
13 14
15
16 17