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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$182K 0.01%
+30,300
427
$180K 0.01%
11,898
-6,413
428
$180K 0.01%
22,349
+686
429
$169K 0.01%
17,800
-111
430
$152K 0.01%
21,359
+2,477
431
$152K 0.01%
25,035
+2,730
432
$148K 0.01%
+190
433
$144K 0.01%
11,355
434
$144K 0.01%
14,272
435
$143K 0.01%
449,148
436
$137K 0.01%
+14,987
437
$123K 0.01%
+20,280
438
$122K 0.01%
2,000
439
$121K 0.01%
+10,000
440
$120K 0.01%
41,912
+21,912
441
$115K 0.01%
55,500
-3,155
442
– –
0
443
$99K 0.01%
10,500
-15,511
444
$93K 0.01%
23,257
+2,000
445
$89K ﹤0.01%
13,988
446
$59K ﹤0.01%
39,074
-725
447
$57K ﹤0.01%
+667
448
$47K ﹤0.01%
+20,477
449
$22K ﹤0.01%
+4,000
450
$20K ﹤0.01%
+50
16 17
18
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