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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.35M

Top Sells

1
+$5.46M
2
+$4.16M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
5
INTC icon
Intel
INTC
+$1.66M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.74%
205,200
+52,600
27
$12.4M 0.73%
74,435
-32,846
28
$12.1M 0.71%
146,515
+345
29
$11.7M 0.68%
2,322,475
30
$11.5M 0.68%
38,559
-3,649
31
$11.4M 0.67%
151,981
32
$11.4M 0.67%
186,500
-15,780
33
$11.1M 0.65%
183,846
+13,967
34
$10.6M 0.62%
131,929
-10,769
35
$10.5M 0.61%
96,871
+23,722
36
$10.3M 0.61%
189,886
+7,479
37
$10.2M 0.6%
271,336
-1,186
38
$10M 0.59%
53,192
-5,662
39
$9.98M 0.59%
58,037
+7,918
40
$9.79M 0.57%
287,091
+640
41
$9.63M 0.57%
70,246
+8,822
42
$9.54M 0.56%
73,749
+7,467
43
$9.54M 0.56%
185,068
-32,249
44
$9.28M 0.54%
183,994
+4,754
45
$9.01M 0.53%
75,938
+4,727
46
$8.33M 0.49%
59,927
+4,587
47
$7.86M 0.46%
86,689
-1,673
48
$7.85M 0.46%
160,152
+10,747
49
$7.42M 0.44%
35,689
+526
50
$7.41M 0.43%
119,899
-4,011
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