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
451
$403K 0.01%
5,826
+1,916
452
$402K 0.01%
5,054
-338
453
$401K 0.01%
7,090
-9,922
454
$396K 0.01%
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+735
455
$395K 0.01%
3,458
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456
$393K 0.01%
4,034
+258
457
$392K 0.01%
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458
$390K 0.01%
+7,188
459
$389K 0.01%
4,726
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460
$389K 0.01%
+2,358
461
$388K 0.01%
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462
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463
$379K 0.01%
5,853
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464
$378K 0.01%
5,286
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465
$375K 0.01%
1,875
+362
466
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467
$374K 0.01%
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468
$374K 0.01%
14,274
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469
$372K 0.01%
3,804
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470
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1,050
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471
$371K 0.01%
+19,849
472
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473
$368K 0.01%
3,996
+78
474
$366K 0.01%
+2,938
475
$365K 0.01%
2,530
+49
17 18
19
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