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
376
$4.63M 0.03%
26,952
-69,906
377
$4.63M 0.03%
26,690
+8,684
378
$4.58M 0.03%
32,661
+25,762
379
$4.53M 0.03%
+48,687
380
$4.52M 0.03%
72,871
+61,027
381
$4.51M 0.03%
52,697
+49,132
382
$4.5M 0.03%
77,018
+7,429
383
$4.47M 0.03%
+300,035
384
$4.39M 0.03%
77,970
+16,740
385
$4.37M 0.03%
58,641
+27,414
386
$4.35M 0.03%
47,088
+43,221
387
$4.31M 0.03%
99,718
+27,436
388
$4.31M 0.03%
111,179
+34,416
389
$4.28M 0.03%
13,281
+1,289
390
$4.21M 0.03%
125,044
-2,069
391
$4.17M 0.03%
356,880
+102,155
392
$4.12M 0.03%
79,588
+33,471
393
$4.1M 0.03%
19,160
+17,644
394
$4.07M 0.03%
1,652
-75
395
$4.06M 0.03%
99,187
+1,455
396
$4M 0.03%
31,780
+3,220
397
$3.99M 0.03%
28,519
+15,458
398
$3.97M 0.03%
15,919
-2,676
399
$3.96M 0.03%
83,448
+7,954
400
$3.94M 0.03%
69,782
+22,279
14 15
16
17 18