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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.74%
262,160
+6,500
27
$22.5M 0.72%
189,444
+110,021
28
$22.3M 0.71%
95,197
+4,202
29
$21.8M 0.7%
487,767
+90,265
30
$21M 0.67%
1,604,920
+214,000
31
$20M 0.64%
89,913
+11,907
32
$19.3M 0.62%
129,896
+17,453
33
$19.1M 0.61%
+161,946
34
$18.7M 0.6%
134,307
+5,676
35
$18.6M 0.6%
118,313
+6,898
36
$18.2M 0.58%
85,362
+1,720
37
$17.1M 0.55%
73,881
+7,469
38
$16.9M 0.54%
552,940
+80,966
39
$16.2M 0.52%
342,231
+20,307
40
$16M 0.51%
42,556
+11,125
41
$15.9M 0.51%
201,031
42
$15.6M 0.5%
79,313
-707
43
$15.4M 0.49%
+482,902
44
$14.8M 0.47%
+526,490
45
$14M 0.45%
39,986
+771
46
$13.9M 0.44%
148,707
+73
47
$13.6M 0.44%
27,168
+1,019
48
$13.4M 0.43%
216,159
+48,022
49
$12.8M 0.41%
71,913
-6,469
50
$12.8M 0.41%
119,500
+24,721
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