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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$738K 0.01%
4,932
+29
502
$735K 0.01%
8,864
-546
503
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13,248
+21
504
$730K 0.01%
7,580
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505
$727K 0.01%
10,381
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506
$727K 0.01%
35,064
-4,885
507
$726K 0.01%
+2,384
508
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2,062
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509
$709K 0.01%
18,914
-9,456
510
$706K 0.01%
12,304
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511
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512
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+23,255
513
$703K 0.01%
9,739
+5,172
514
$700K 0.01%
61,242
515
$699K 0.01%
6,664
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516
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9,972
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517
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4,523
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518
$689K 0.01%
9,243
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519
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520
$688K 0.01%
11,195
521
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15,056
-3,089
522
$687K 0.01%
70,000
-2,756
523
$683K 0.01%
8,837
-2,433
524
$680K 0.01%
+12,160
525
$679K 0.01%
11,487
+2,074
19 20
21
22 23