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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 0.64%
560,783
+111,392
27
$187M 0.61%
1,599,219
+688,955
28
$185M 0.61%
705,160
+111,197
29
$185M 0.61%
3,667,344
-434,248
30
$180M 0.59%
272,288
+61,122
31
$179M 0.59%
1,143,615
-25,182
32
$178M 0.58%
1,125,318
+646,587
33
$175M 0.57%
1,567,460
+425,120
34
$172M 0.56%
5,456,620
+2,731,090
35
$170M 0.56%
1,571,170
+360,116
36
$167M 0.55%
1,140,870
+928,455
37
$166M 0.55%
2,132,230
+112,455
38
$164M 0.54%
26,771,946
+20,503,162
39
$161M 0.53%
3,191,219
+1,646,577
40
$156M 0.51%
582,761
+355,548
41
$151M 0.5%
252,844
+65,712
42
$150M 0.49%
1,504,706
+569,980
43
$147M 0.48%
2,882,536
+1,305,680
44
$145M 0.48%
56,829,957
+53,298,330
45
$144M 0.47%
3,087,568
+110,662
46
$140M 0.46%
328,310
+23,411
47
$139M 0.46%
3,156,360
+2,953,704
48
$133M 0.44%
993,567
+370,122
49
$132M 0.43%
1,210,596
+340,073
50
$124M 0.41%
1,249,782
+326,114
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2
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