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
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$206K 0.01%
+1,216
502
$205K 0.01%
+221
503
$202K 0.01%
+2,940
504
$202K 0.01%
5,641
-1,152
505
$201K 0.01%
+5,345
506
$200K 0.01%
397
-78
507
$200K 0.01%
9,700
-5,650
508
$200K 0.01%
+1,442
509
$200K 0.01%
7,790
-4,014
510
$192K 0.01%
43,354
-131,915
511
$188K 0.01%
+15,485
512
$167K 0.01%
2,218
+258
513
$154K 0.01%
1,335
514
$152K 0.01%
59,924
-46,404
515
$152K 0.01%
32,038
-163
516
$134K 0.01%
16,505
+4,992
517
$132K 0.01%
15,012
+2,217
518
$131K 0.01%
+1,021
519
$125K 0.01%
55,500
-3,155
520
$117K 0.01%
10,749
-71,226
521
$116K 0.01%
1,641
522
$103K 0.01%
13,619
523
$88K 0.01%
12,495
-39,925
524
$74K 0.01%
8,188
525
$67K ﹤0.01%
1,375
+375
19 20
21
22 23