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
401
$529K 0.02%
+7,236
402
$529K 0.02%
10,889
403
$526K 0.02%
2,287
-48
404
$522K 0.02%
28,679
+725
405
$521K 0.02%
234
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406
$521K 0.02%
3,952
-37
407
$515K 0.02%
9,020
+3,063
408
$511K 0.02%
17,170
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409
$508K 0.02%
7,200
410
$506K 0.02%
10,299
+2,422
411
$505K 0.02%
18,940
-3,000
412
$504K 0.02%
34,947
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413
$498K 0.02%
5,132
-1,682
414
$498K 0.02%
6,522
-8,193
415
$498K 0.02%
2,494
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416
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417
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418
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9,145
+1,312
419
$493K 0.02%
16,290
+3,132
420
$493K 0.02%
21,803
-415
421
$492K 0.02%
25,875
422
$488K 0.02%
5,727
+2,180
423
$487K 0.02%
+6,966
424
$479K 0.02%
2,741
+1,120
425
$476K 0.02%
+10,213
15 16
17
18 19