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
$72.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.66M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21%
2 Energy 20.95%
3 Healthcare 14.89%
4 Financials 14.79%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.73%
+17,390
27
$1.22M 1.68%
+13,147
28
$1.21M 1.66%
+15,681
29
$1.11M 1.52%
+14,836
30
$1.1M 1.51%
+34,288
31
$1.08M 1.49%
+39,468
32
$930K 1.28%
+18,510
33
$711K 0.98%
+21,021
34
$608K 0.84%
+21,000
35
$507K 0.7%
+3,108
36
$500K 0.69%
+3,125
37
$494K 0.68%
+4,743
38
$436K 0.6%
+5,051
39
$388K 0.53%
+3,760
40
$356K 0.49%
+2,351
41
$314K 0.43%
+2,910
42
$288K 0.4%
+2,502
43
$276K 0.38%
+12,500
44
$241K 0.33%
+2,909
45
$238K 0.33%
+6,180
46
$232K 0.32%
+3,460
47
$229K 0.32%
+2,989
48
$218K 0.3%
+1,493
49
$208K 0.29%
+6,747
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