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
601
$3.65M 0.01%
30,062
+13,361
602
$3.64M 0.01%
25,176
+5,376
603
$3.63M 0.01%
44,680
+13,625
604
$3.63M 0.01%
+109,025
605
$3.62M 0.01%
65,322
+33,539
606
$3.62M 0.01%
17,628
-2,917
607
$3.62M 0.01%
190,915
+96,975
608
$3.6M 0.01%
66,653
-546
609
$3.59M 0.01%
6,460
+1,409
610
$3.58M 0.01%
53,019
+17,658
611
$3.57M 0.01%
2,274
+409
612
$3.57M 0.01%
25,912
+6,678
613
$3.57M 0.01%
46,205
+41,244
614
$3.56M 0.01%
91,183
+46,579
615
$3.55M 0.01%
45,929
+9,809
616
$3.55M 0.01%
45,582
+22,689
617
$3.54M 0.01%
37,732
+883
618
$3.53M 0.01%
+93,544
619
$3.53M 0.01%
117,524
+5,203
620
$3.5M 0.01%
+94,758
621
$3.5M 0.01%
37,604
+7,745
622
$3.48M 0.01%
57,126
+12,336
623
$3.46M 0.01%
99,500
+12,225
624
$3.45M 0.01%
28,903
+5,639
625
$3.44M 0.01%
110,969
-1,037,143
23 24
25
26 27