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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$320K 0.01%
+2,193
502
$320K 0.01%
3,148
+355
503
$318K 0.01%
5,929
504
$314K 0.01%
2,632
-716
505
$314K 0.01%
9,017
-1,859
506
$314K 0.01%
1,250
+194
507
$313K 0.01%
2,794
508
$313K 0.01%
+6,323
509
$313K 0.01%
+924
510
$312K 0.01%
+6,314
511
$311K 0.01%
+2,187
512
$308K 0.01%
1,814
-119
513
$308K 0.01%
10,790
514
$304K 0.01%
4,181
+200
515
$303K 0.01%
+5,664
516
$303K 0.01%
1,281
+193
517
$303K 0.01%
12,823
+573
518
$302K 0.01%
2,539
+250
519
$300K 0.01%
5,754
-6,073
520
$300K 0.01%
2,732
+199
521
$300K 0.01%
4,494
+130
522
$299K 0.01%
6,194
+65
523
$297K 0.01%
2,074
524
$294K 0.01%
524
+74
525
$294K 0.01%
7,357
-216
19 20
21
22 23