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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.66%
2,418,061
27
$15.7M 0.65%
104,847
-3,125
28
$15.7M 0.64%
397,502
+113,449
29
$15.6M 0.64%
112,443
+61,358
30
$15.3M 0.63%
80,020
+43,715
31
$15M 0.62%
120,610
+27,632
32
$14.1M 0.58%
66,412
+6,991
33
$13.9M 0.57%
78,382
+945
34
$13.8M 0.57%
83,642
+49,681
35
$13.7M 0.56%
264,790
+39,918
36
$13.2M 0.54%
321,924
+50,436
37
$12.8M 0.53%
26,149
+16,316
38
$12.6M 0.52%
471,974
+12,481
39
$12.6M 0.52%
239,049
+35,419
40
$12.2M 0.5%
39,215
+24,956
41
$12.1M 0.5%
53,064
-72,319
42
$11.9M 0.49%
148,634
+183
43
$11.2M 0.46%
31,431
+17,423
44
$11.1M 0.46%
187,393
+24,836
45
$11M 0.45%
45,571
+21,132
46
$10.8M 0.44%
221,388
47
$10.3M 0.43%
44,505
+14,274
48
$10.2M 0.42%
250,800
-43,871
49
$10.1M 0.42%
168,137
+82,981
50
$9.83M 0.4%
29,252
-237
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