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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.73%
803,660
+39,232
27
$45.4M 0.71%
458,902
-1,274
28
$44.3M 0.69%
333,740
+8,000
29
$43.3M 0.67%
274,916
+17,862
30
$42M 0.65%
415,041
-347,180
31
$41.7M 0.65%
278,670
+11,794
32
$40.8M 0.63%
196,814
+25,133
33
$40.2M 0.62%
200,242
+57,608
34
$39.5M 0.61%
79,293
+70,367
35
$38.3M 0.6%
283,053
+255,719
36
$36.5M 0.57%
1,208,175
+138,857
37
$35.7M 0.55%
2,345,089
+1,111,973
38
$34.2M 0.53%
360,029
-8,216
39
$33M 0.51%
123,677
+117,332
40
$32.9M 0.51%
60,617
-233
41
$32.2M 0.5%
289,009
-35,553
42
$32.1M 0.5%
135,501
-783
43
$31.9M 0.5%
125,977
-8,220
44
$31.1M 0.48%
206,236
+9,793
45
$30.2M 0.47%
558,884
+9,907
46
$28.1M 0.44%
339,409
+20,954
47
$27.9M 0.43%
693,395
-209,855
48
$27.6M 0.43%
268,429
+180,820
49
$27.6M 0.43%
167,900
-1,330
50
$27.4M 0.43%
254,590
-4,915
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