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
426
$3.45M 0.02%
46,800
-14,369
427
$3.45M 0.02%
139,393
+96,117
428
$3.44M 0.02%
243,794
+79,132
429
$3.43M 0.02%
88,699
+67,444
430
$3.35M 0.02%
89,561
-100,583
431
$3.34M 0.02%
+83,223
432
$3.33M 0.02%
24,419
+15,103
433
$3.33M 0.02%
40,200
-800
434
$3.32M 0.02%
68,620
+52,337
435
$3.29M 0.02%
43,156
+2,265
436
$3.28M 0.02%
24,141
-1,479
437
$3.28M 0.02%
130,281
+21,483
438
$3.28M 0.02%
193,988
-87,635
439
$3.26M 0.02%
27,172
+7,410
440
$3.25M 0.02%
39,527
+778
441
$3.25M 0.02%
219,807
+208,927
442
$3.25M 0.02%
10,132
+1,144
443
$3.24M 0.02%
39,485
+1,731
444
$3.23M 0.02%
22,296
+18,172
445
$3.23M 0.02%
25,334
-451
446
$3.2M 0.02%
+45,000
447
$3.18M 0.02%
7,802
+4,904
448
$3.17M 0.02%
77,873
+70,953
449
$3.14M 0.02%
109,376
+57,252
450
$3.09M 0.02%
+20,576
16 17
18
19 20