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
376
$602K 0.02%
+16,700
377
$595K 0.02%
8,626
-2,928
378
$593K 0.02%
4,228
+45
379
$591K 0.02%
36,650
+7,581
380
$588K 0.02%
5,384
+1,260
381
$588K 0.02%
5,395
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382
$579K 0.02%
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383
$577K 0.02%
+2,049
384
$571K 0.02%
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385
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15,637
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386
$564K 0.02%
16,258
+8,183
387
$563K 0.02%
+14,558
388
$562K 0.02%
+19,325
389
$562K 0.02%
18,565
-255
390
$560K 0.02%
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391
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394
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395
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50,000
396
$543K 0.02%
+1,113
397
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+16,481
398
$543K 0.02%
17,029
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399
$538K 0.02%
67,008
-3,584
400
$537K 0.02%
+9,882
14 15
16
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