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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 0.71%
764,428
+235,018
27
$45M 0.69%
325,740
+65,920
28
$42.8M 0.65%
266,876
+39,298
29
$39.6M 0.6%
903,250
+81,986
30
$39.5M 0.6%
27,334
-194,659
31
$38.2M 0.58%
134,197
+11,508
32
$37.7M 0.57%
8,926
-57,363
33
$37.6M 0.57%
+171,681
34
$36.7M 0.56%
201,802
+57,503
35
$36.6M 0.56%
6,345
-128,416
36
$36.2M 0.55%
324,562
+161,343
37
$36.2M 0.55%
368,245
+355,058
38
$35.9M 0.55%
196,443
+16,081
39
$34.1M 0.52%
83,912
+8,229
40
$33.9M 0.52%
257,054
+21,926
41
$33.9M 0.52%
548,977
+58,100
42
$32.6M 0.5%
60,850
+10,231
43
$31.8M 0.48%
136,284
+77,673
44
$31.6M 0.48%
56,795
+5,017
45
$31.5M 0.48%
214,288
+5,103
46
$31.1M 0.47%
1,069,318
+609,042
47
$30.7M 0.47%
142,634
+13,762
48
$30.4M 0.46%
113,272
+35,537
49
$29.8M 0.45%
259,505
+257,609
50
$29.4M 0.45%
169,230
+12,919
1
2
3 4 5