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
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.75%
61,818
-2,286
27
$10.8M 0.73%
100,811
-81,933
28
$10.2M 0.69%
152,323
+133,194
29
$10.2M 0.69%
278,301
-1,266
30
$9.76M 0.66%
69,794
-5,533
31
$9.72M 0.65%
237,735
-101,502
32
$9M 0.61%
31,630
+181
33
$8.78M 0.59%
71,630
-18,864
34
$8.76M 0.59%
169,483
+6,531
35
$8.51M 0.57%
31,090
-12,390
36
$8.43M 0.57%
81,035
-11,144
37
$8.07M 0.54%
77,758
-19,924
38
$7.99M 0.54%
103,585
+758
39
$7.8M 0.53%
66,634
-22,173
40
$7.36M 0.5%
134,441
-26,948
41
$7.27M 0.49%
116,823
-20,775
42
$6.84M 0.46%
241,220
-48,917
43
$6.81M 0.46%
25,565
-6,389
44
$6.53M 0.44%
87,768
+7,726
45
$6.45M 0.43%
80,653
-11,778
46
$6.22M 0.42%
30,941
-129
47
$6.2M 0.42%
59,332
+8,329
48
$6.1M 0.41%
2,301,983
+1,791,023
49
$6.08M 0.41%
34,544
-4,896
50
$5.91M 0.4%
74,460
-7,437
1
2
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