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
526
$294K 0.01%
+1,228
527
$291K 0.01%
+16,570
528
$290K 0.01%
10,340
-4,355
529
$290K 0.01%
+2,063
530
$289K 0.01%
+21,187
531
$288K 0.01%
8,333
+26
532
$287K 0.01%
2,984
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533
$285K 0.01%
+32,627
534
$284K 0.01%
8,356
-3,369
535
$284K 0.01%
+15,330
536
$283K 0.01%
236
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537
$281K 0.01%
2,052
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538
$278K 0.01%
+2,000
539
$278K 0.01%
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540
$277K 0.01%
1,129
-1,574
541
$275K 0.01%
3,782
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542
$275K 0.01%
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$275K 0.01%
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544
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545
$272K 0.01%
36,701
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546
$270K 0.01%
+2,602
547
$269K 0.01%
3,597
+94
548
$267K 0.01%
+3,714
549
$266K 0.01%
+1,806
550
$264K 0.01%
+1,795
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