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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.35M

Top Sells

1
+$5.46M
2
+$4.16M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
5
INTC icon
Intel
INTC
+$1.66M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$206K 0.01%
+2,038
452
$206K 0.01%
1,641
+106
453
$205K 0.01%
+1,472
454
$201K 0.01%
3,801
-4,044
455
$200K 0.01%
+2,201
456
$197K 0.01%
+10,462
457
$196K 0.01%
3,220
+20
458
$177K 0.01%
1,382
459
$166K 0.01%
63,051
+30,820
460
$165K 0.01%
58,655
+3,155
461
$157K 0.01%
40,794
+21,165
462
$149K 0.01%
10,030
-2,043
463
$149K 0.01%
19,920
+6,420
464
$119K 0.01%
13,008
+1,846
465
$91K 0.01%
+17,433
466
$89K 0.01%
2,000
467
$71K ﹤0.01%
13,833
+4,385
468
$69K ﹤0.01%
12,078
469
$64K ﹤0.01%
+12,661
470
$50K ﹤0.01%
10,721
-10,721
471
$20K ﹤0.01%
1,000
-375
472
$16K ﹤0.01%
17,657
-77,593
473
$8K ﹤0.01%
13,000
474
– –
-265
475
– –
-23,366
17 18
19
20 21