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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.72%
77,845
+6,566
27
$9.72M 0.69%
66,807
+9,824
28
$9.67M 0.68%
+91,904
29
$8.87M 0.63%
+88,868
30
$8.8M 0.62%
+121,021
31
$8.76M 0.62%
146,097
+259
32
$8.51M 0.6%
251,112
+160,772
33
$8.18M 0.58%
89,871
+88,774
34
$8.13M 0.58%
169,120
-563,520
35
$8.03M 0.57%
42,418
-27,471
36
$7.35M 0.52%
37,547
-3,939
37
$6.86M 0.49%
90,239
+1,267
38
$6.75M 0.48%
60,831
-53,969
39
$6.44M 0.46%
100,580
-10,090
40
$6.39M 0.45%
78,548
+75,924
41
$6.34M 0.45%
+156,339
42
$6.29M 0.45%
+210,233
43
$6.22M 0.44%
101,771
+27,584
44
$6.19M 0.44%
+83,449
45
$5.95M 0.42%
+568,024
46
$5.93M 0.42%
43,891
+2,149
47
$5.86M 0.41%
+33,403
48
$5.82M 0.41%
112,163
+20,615
49
$5.77M 0.41%
+142,957
50
$5.64M 0.4%
17,298
-404
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