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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$985K 0.02%
+8,373
452
$966K 0.02%
15,682
-664
453
$965K 0.02%
57,018
-2,810
454
$965K 0.02%
+9,274
455
$955K 0.01%
+5,228
456
$950K 0.01%
7,158
+901
457
$943K 0.01%
16,260
+2,927
458
$941K 0.01%
+23,373
459
$941K 0.01%
9,104
+6,002
460
$935K 0.01%
3,875
+200
461
$933K 0.01%
22,585
-88
462
$927K 0.01%
4,570
+594
463
$925K 0.01%
6,213
-375
464
$916K 0.01%
+6,404
465
$915K 0.01%
6,065
-4,044
466
$911K 0.01%
33,110
-1,441
467
$907K 0.01%
13,629
-75
468
$897K 0.01%
19,809
+11,463
469
$887K 0.01%
15,283
+29
470
$881K 0.01%
6,251
+3,686
471
$876K 0.01%
22,481
-169
472
$873K 0.01%
6,440
-4,929
473
$862K 0.01%
19,792
-1,311
474
$850K 0.01%
+24,082
475
$846K 0.01%
3,989
+1,778
17 18
19
20 21