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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.8M 0.04%
214,162
+125,516
352
$10.8M 0.04%
249,316
+190,901
353
$10.8M 0.04%
57,421
+2,173
354
$10.6M 0.03%
514,935
+420,402
355
$10.6M 0.03%
46,789
+45,157
356
$10.6M 0.03%
55,602
+7,026
357
$10.6M 0.03%
3,340,857
358
$10.5M 0.03%
826,418
+110,758
359
$10.5M 0.03%
114,473
-24,486
360
$10.4M 0.03%
49,485
+1,595
361
$10.4M 0.03%
+551,458
362
$10.3M 0.03%
213,928
+80,405
363
$10.2M 0.03%
941,126
+490,523
364
$10.2M 0.03%
131,692
+113,182
365
$10.2M 0.03%
26,045
-388
366
$10.1M 0.03%
44,957
+20,890
367
$10.1M 0.03%
69,243
+42,732
368
$10.1M 0.03%
62,967
+36,374
369
$10.1M 0.03%
11,458
+7,897
370
$10.1M 0.03%
80,508
-72,874
371
$10M 0.03%
307,327
-23,824
372
$10M 0.03%
195,541
+8,932
373
$10M 0.03%
695,364
-70,377
374
$9.96M 0.03%
269,518
+16,286
375
$9.93M 0.03%
21,545
+15,127
13 14
15
16 17