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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$148K 0.01%
+23,925
552
$140K 0.01%
+18,244
553
$125K 0.01%
+11,990
554
$121K 0.01%
+12,113
555
$120K 0.01%
55,500
556
– –
0
557
$110K 0.01%
15,000
+13,486
558
$102K 0.01%
27,786
+22,948
559
$100K 0.01%
+524
560
$90K 0.01%
12,000
561
– –
0
562
$55K ﹤0.01%
+13,920
563
$36K ﹤0.01%
+10,127
564
– –
-9,032
565
– –
-19,665
566
– –
-25,796
567
– –
-6,825
568
– –
-469,756
569
– –
-72,614
570
– –
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571
– –
-3,500
572
– –
-25,314
573
– –
-8,034
574
– –
-325,567
575
– –
-12,465
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