Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.66%
334,159
+173,829
27
$103M 0.66%
1,041,882
+198,812
28
$101M 0.65%
217,908
+160,140
29
$99.8M 0.64%
1,070,839
+267,762
30
$98.1M 0.63%
623,917
+294,857
31
$96.6M 0.62%
854,618
+388,361
32
$93M 0.6%
1,933,317
+836,703
33
$92.5M 0.59%
140,798
-3,411,083
34
$89.4M 0.57%
508,541
+262,536
35
$89.1M 0.57%
79,826
-37,694
36
$88.1M 0.56%
2,546,343
+867,451
37
$84.2M 0.54%
1,109,290
+44,174
38
$83.3M 0.53%
224,392
+29,448
39
$83.2M 0.53%
951,803
+599,878
40
$81.5M 0.52%
114,642
+75,027
41
$80.3M 0.51%
40,193
-179,269
42
$79.1M 0.51%
82,223
-2,095,634
43
$77.8M 0.5%
293,286
+145,581
44
$76.7M 0.49%
1,362,640
+723,440
45
$75.3M 0.48%
223,625
+118,196
46
$73.5M 0.47%
840,324
+418,212
47
$73.2M 0.47%
666,731
+492,376
48
$73.2M 0.47%
508,289
+98,508
49
$72.5M 0.46%
1,696,549
+660,643
50
$72.3M 0.46%
269,250
+195,541
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