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
526
$679K 0.01%
3,939
+229
527
$671K 0.01%
+53,748
528
$671K 0.01%
12,665
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529
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10,106
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530
$669K 0.01%
35,377
-60,799
531
$669K 0.01%
11,663
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532
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533
$655K 0.01%
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534
$650K 0.01%
3,782
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535
$648K 0.01%
10,041
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536
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537
$638K 0.01%
9,627
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538
$638K 0.01%
+2,698
539
$633K 0.01%
4,582
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540
$631K 0.01%
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541
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$629K 0.01%
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543
$626K 0.01%
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544
$624K 0.01%
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545
$623K 0.01%
+7,289
546
$615K 0.01%
6,412
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547
$612K 0.01%
16,130
+6,785
548
$601K 0.01%
26,582
-2,841
549
$600K 0.01%
16,410
550
$597K 0.01%
13,280
+7,695
20 21
22
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