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
$37.9B
AUM Growth
+$7.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$97.9M
3
+$90.7M
4
MRK icon
Merck
MRK
+$78.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.6M

Top Sells

1
+$3.23B
2
+$2.67B
3
+$1.71B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44B

Sector Composition

1 Technology 15.01%
2 Financials 8.22%
3 Healthcare 7.85%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243M 0.64%
331,807
+59,519
27
$239M 0.63%
1,807,002
+596,406
28
$228M 0.6%
545,946
-594,924
29
$217M 0.57%
8,583,830
+235,531
30
$214M 0.57%
1,364,909
-234,310
31
$213M 0.56%
765,433
-359,885
32
$199M 0.53%
1,802,281
+231,111
33
$198M 0.52%
1,054,473
-89,142
34
$196M 0.52%
396,184
-19,519
35
$195M 0.51%
676,854
-28,306
36
$194M 0.51%
2,373,802
-76,298
37
$193M 0.51%
3,174,970
-2,281,650
38
$185M 0.49%
1,891,632
+641,850
39
$177M 0.47%
1,112,766
-391,940
40
$175M 0.46%
2,093,871
-38,359
41
$174M 0.46%
363,758
+35,448
42
$171M 0.45%
2,939,098
+1,237,180
43
$169M 0.45%
3,351,073
-1,177,651
44
$167M 0.44%
3,243,708
+52,489
45
$165M 0.44%
1,416,476
-155,597
46
$165M 0.43%
6,311,792
-20,460,154
47
$163M 0.43%
322,245
+69,401
48
$162M 0.43%
5,953,098
-50,876,859
49
$160M 0.42%
4,031,813
+2,286,182
50
$158M 0.42%
3,130,598
+248,062
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2
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