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
$46.1B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$106M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M

Top Sells

1
+$78.3M
2
+$35.2M
3
+$31.8M
4
SMLR icon
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Technology 16.52%
2 Financials 7.81%
3 Healthcare 6.36%
4 Consumer Discretionary 5.15%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282M 0.61%
2,447,744
+409,963
27
$277M 0.6%
2,155,823
-29,884
28
$276M 0.6%
897,281
-40,424
29
$255M 0.55%
2,209,001
+173,041
30
$247M 0.54%
476,992
-30,085
31
$247M 0.54%
3,957,615
+564,197
32
$246M 0.53%
628,351
-45,525
33
$238M 0.52%
738,053
+52,224
34
$235M 0.51%
9,394,590
+226,061
35
$230M 0.5%
4,557,975
+987,602
36
$229M 0.5%
903,710
+655,341
37
$222M 0.48%
1,071,198
-2,709
38
$211M 0.46%
1,439,967
-19,113
39
$210M 0.46%
1,201,016
+310,201
40
$207M 0.45%
8,004,393
+158,907
41
$205M 0.44%
3,919,736
+143,170
42
$202M 0.44%
1,855,958
-24,278
43
$201M 0.44%
3,463,004
+86,374
44
$200M 0.43%
3,998,830
+762,893
45
$197M 0.43%
2,397,520
+103,266
46
$193M 0.42%
369,151
-4,419
47
$191M 0.41%
721,597
+46,519
48
$186M 0.4%
2,099,340
-34,835
49
$186M 0.4%
6,714,292
-80,015
50
$184M 0.4%
1,774,281
-113,531
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