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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.43M 0.02%
90,081
-31,276
427
$7.41M 0.02%
77,917
+62,030
428
$7.4M 0.02%
113,554
+22,938
429
$7.4M 0.02%
432,753
+379,382
430
$7.39M 0.02%
108,253
-300
431
$7.39M 0.02%
606,057
+489,604
432
$7.37M 0.02%
57,901
+2,206
433
$7.36M 0.02%
30,795
+3,082
434
$7.3M 0.02%
118,243
+99,652
435
$7.29M 0.02%
21,525
+1,854
436
$7.28M 0.02%
165,868
-32,881
437
$7.19M 0.02%
158,622
+20,022
438
$7.14M 0.02%
+142,298
439
$7.14M 0.02%
156,275
+17,380
440
$7.13M 0.02%
331,021
+254,524
441
$7.11M 0.02%
294,066
-46,531
442
$7.1M 0.02%
15,515
+1,674
443
$7.09M 0.02%
+100,727
444
$7.06M 0.02%
31,615
+23,677
445
$7.04M 0.02%
45,574
+8,779
446
$7.03M 0.02%
94,030
+12,398
447
$6.97M 0.02%
+70,154
448
$6.96M 0.02%
251,622
+232,000
449
$6.91M 0.02%
40,024
+3,458
450
$6.89M 0.02%
51,037
+3,887
16 17
18
19 20