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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$231K 0.02%
+11,370
502
$230K 0.02%
+2,050
503
$229K 0.02%
+3,554
504
$227K 0.02%
2,380
-18,783
505
$226K 0.02%
+3,482
506
$226K 0.02%
+2,065
507
$226K 0.02%
+2,129
508
$225K 0.02%
+5,474
509
$225K 0.02%
+6,544
510
$223K 0.02%
+4,588
511
$223K 0.02%
+5,681
512
$223K 0.02%
60,000
+9,808
513
$222K 0.02%
20,000
514
$221K 0.02%
+28,166
515
$220K 0.02%
+1,828
516
$220K 0.02%
+1,026
517
$219K 0.02%
3,744
+615
518
$218K 0.02%
+5,623
519
$218K 0.02%
+9,627
520
$218K 0.02%
10,867
+5,575
521
$216K 0.02%
+5,414
522
$216K 0.02%
+1,362
523
$215K 0.02%
+5,461
524
$215K 0.02%
10,000
525
$215K 0.02%
+4,477
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