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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.35M

Top Sells

1
+$5.46M
2
+$4.16M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
5
INTC icon
Intel
INTC
+$1.66M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-30,960
477
– –
-8,348
478
– –
-4,784
479
– –
-2,439
480
– –
-6,347
481
– –
-14,583
482
– –
-2,080
483
– –
-7,380
484
– –
-3,428
485
– –
-16,848
486
– –
-13,476
487
– –
-17,251
488
– –
-3,172
489
– –
-4,600
490
– –
-5,321
491
– –
-13,745
492
– –
-1,743
493
– –
-2,854
494
– –
-4,843
495
– –
-672
496
– –
-11,156
497
– –
-1,641
498
– –
-450
499
– –
-9,092
500
– –
-5,572
17 18 19
20
21