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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.7%
145,838
+101,440
27
$7.84M 0.66%
56,983
-1,975
28
$7.84M 0.66%
78,821
+23,714
29
$7.69M 0.64%
41,486
+3,016
30
$7.32M 0.61%
84,012
+80,511
31
$7.09M 0.59%
127,987
+120,183
32
$7.01M 0.59%
59,670
+57,096
33
$6.94M 0.58%
81,281
+42,546
34
$6.9M 0.58%
81,789
+71,020
35
$6.78M 0.57%
7,462
+4,462
36
$6.35M 0.53%
88,972
+4,008
37
$6.25M 0.52%
80,618
+26,268
38
$6.05M 0.51%
201,544
+182,181
39
$5.94M 0.5%
110,670
+10,627
40
$5.92M 0.5%
166,420
+122,290
41
$5.82M 0.49%
97,189
+73,140
42
$5.82M 0.49%
165,351
-407
43
$5.62M 0.47%
17,702
+750
44
$5.61M 0.47%
116,068
+97,645
45
$5.33M 0.45%
90,003
+13,998
46
$5.27M 0.44%
+107,975
47
$5.2M 0.44%
57,869
+41,857
48
$5.18M 0.43%
+35,635
49
$5.16M 0.43%
41,742
+3,475
50
$5.11M 0.43%
+70,736
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