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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$337K 0.02%
+3,126
402
$337K 0.02%
8,431
-3,356
403
$336K 0.02%
4,170
-19,371
404
$335K 0.02%
+3,511
405
$335K 0.02%
+43,509
406
$332K 0.02%
+13,406
407
$331K 0.02%
4,537
-9,333
408
$331K 0.02%
48,421
-37,361
409
$330K 0.02%
3,900
-967
410
$330K 0.02%
14,800
411
$329K 0.02%
13,460
-14,052
412
$327K 0.02%
3,073
-80,939
413
$327K 0.02%
+6,914
414
$325K 0.02%
+6,508
415
$325K 0.02%
14,382
+2,437
416
$325K 0.02%
+2,442
417
$322K 0.02%
+2,702
418
$321K 0.02%
+1,725
419
$321K 0.02%
+11,841
420
$320K 0.02%
11,857
+7,931
421
$320K 0.02%
7,809
-120,178
422
$319K 0.02%
9,874
+2,892
423
$315K 0.02%
11,256
-3,617
424
$315K 0.02%
3,326
-32,154
425
$312K 0.02%
14,000
-1,852
15 16
17
18 19