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
$1.49B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M
5
FDX icon
FedEx
FDX
+$2.83M

Top Sells

1
+$29.5M
2
+$3.81M
3
+$2.15M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.85M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M

Sector Composition

1 Industrials 14.3%
2 Technology 13.87%
3 Financials 11.69%
4 Healthcare 9.58%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.71%
180,920
+11,800
27
$10.6M 0.71%
92,613
+709
28
$10.4M 0.7%
163,132
+50,969
29
$9.98M 0.67%
146,669
+572
30
$9.86M 0.66%
63,297
-3,510
31
$9.75M 0.65%
131,024
+10,003
32
$9.71M 0.65%
91,288
+2,420
33
$8.97M 0.6%
260,976
+9,864
34
$7.88M 0.53%
41,497
-921
35
$7.74M 0.52%
35,122
-2,425
36
$7.65M 0.51%
83,246
-6,625
37
$7.56M 0.51%
102,711
+2,131
38
$7.29M 0.49%
88,529
-1,710
39
$6.94M 0.47%
157,459
+1,120
40
$6.8M 0.46%
64,402
+3,571
41
$6.59M 0.44%
43,044
-847
42
$6.53M 0.44%
85,035
+1,586
43
$6.36M 0.43%
60,969
-11,776
44
$6.26M 0.42%
31,594
+1,597
45
$6.2M 0.42%
31,505
-1,898
46
$6.13M 0.41%
133,497
+4,608
47
$6.13M 0.41%
192,706
-17,527
48
$6.07M 0.41%
148,000
+5,043
49
$6.03M 0.4%
47,361
+145
50
$5.96M 0.4%
585,814
+17,790
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