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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.68M 0.02%
235,234
-5,520
502
$5.68M 0.02%
62,090
+4,446
503
$5.67M 0.02%
96,317
+6,891
504
$5.66M 0.02%
90,423
+82,514
505
$5.62M 0.02%
107,858
+54,499
506
$5.59M 0.02%
78,191
+1,909
507
$5.58M 0.02%
2,160
+476
508
$5.58M 0.02%
39,272
+1,994
509
$5.58M 0.02%
76,868
+3,660
510
$5.58M 0.02%
62,438
-19,810
511
$5.54M 0.02%
10,566
+4,005
512
$5.5M 0.02%
+143,673
513
$5.5M 0.02%
56,518
-1,646
514
$5.47M 0.02%
35,405
+9,144
515
$5.46M 0.02%
+586,531
516
$5.45M 0.02%
47,621
+4,537
517
$5.44M 0.02%
38,151
-3,712
518
$5.44M 0.02%
+546,565
519
$5.44M 0.02%
104,912
+64,082
520
$5.41M 0.02%
55,360
-60,976
521
$5.37M 0.02%
18,461
+11,806
522
$5.36M 0.02%
736,933
-11,986
523
$5.27M 0.02%
355,029
+218,540
524
$5.22M 0.02%
34,937
+20,226
525
$5.21M 0.02%
169,905
+111,952
19 20
21
22 23