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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$154K 0.01%
+177
477
$152K 0.01%
30,300
478
$150K 0.01%
15,000
-4,400
479
$147K 0.01%
13,455
-47,573
480
$142K 0.01%
11,355
481
– –
0
482
$127K 0.01%
+10,000
483
$125K 0.01%
13,014
-36,275
484
$124K 0.01%
449,148
485
$119K ﹤0.01%
+138
486
$105K ﹤0.01%
41,912
487
$105K ﹤0.01%
13,988
488
$102K ﹤0.01%
+10,200
489
$101K ﹤0.01%
2,000
490
$89K ﹤0.01%
12,000
-11,257
491
$89K ﹤0.01%
55,776
492
$89K ﹤0.01%
55,500
493
$88K ﹤0.01%
10,000
494
$54K ﹤0.01%
+17,000
495
$50K ﹤0.01%
38,561
-513
496
$40K ﹤0.01%
22,757
+2,280
497
$32K ﹤0.01%
+2,727
498
$27K ﹤0.01%
+1,667
499
$23K ﹤0.01%
4,000
500
$21K ﹤0.01%
20,954
+7,954
18 19
20
21 22