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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.64%
60,355
+21,647
27
$11.4M 0.63%
2,418,061
+18,086
28
$11.2M 0.62%
148,451
+1,138
29
$11.2M 0.62%
459,493
+60,693
30
$10.9M 0.6%
1,151,760
+408,680
31
$10.6M 0.59%
59,421
+17,675
32
$10.6M 0.59%
149,640
-620
33
$10.5M 0.58%
271,488
+62,254
34
$10.4M 0.57%
92,978
-9,820
35
$10.1M 0.56%
71,828
-3,779
36
$9.69M 0.54%
203,630
+30,185
37
$9.44M 0.52%
120,243
+5,619
38
$9.13M 0.5%
29,489
-32,882
39
$8.96M 0.5%
162,557
-45,905
40
$8.89M 0.49%
201,031
-150
41
$8.74M 0.48%
46,655
+20,697
42
$8.72M 0.48%
281,191
+1,100
43
$8.43M 0.47%
84,645
-20,069
44
$8M 0.44%
22,091
+8,234
45
$7.92M 0.44%
177,151
-7,190
46
$7.91M 0.44%
254,557
+43,738
47
$7.71M 0.43%
125,210
+77,572
48
$7.67M 0.42%
78,143
+38,885
49
$7.44M 0.41%
61,046
+528
50
$7.34M 0.41%
261,080
+173,632
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