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
626
$429K 0.01%
+5,005
627
$426K 0.01%
+6,138
628
$425K 0.01%
20,730
-11,760
629
$422K 0.01%
1,852
-97
630
$421K 0.01%
11,111
-15,725
631
$419K 0.01%
2,159
-189
632
$416K 0.01%
3,230
+346
633
$416K 0.01%
+5,727
634
$415K 0.01%
3,744
-288
635
$415K 0.01%
57,766
+34,684
636
$413K 0.01%
3,714
+481
637
$409K 0.01%
14,370
+1,326
638
$406K 0.01%
2,430
+186
639
$406K 0.01%
+3,886
640
$405K 0.01%
11,595
-6,170
641
$404K 0.01%
9,102
+9
642
$401K 0.01%
+14,380
643
$401K 0.01%
1,199
-1,386
644
$400K 0.01%
4,075
+1,943
645
$400K 0.01%
12,420
+4,664
646
$396K 0.01%
+4,403
647
$396K 0.01%
+8,304
648
$394K 0.01%
3,687
-2,306
649
$394K 0.01%
7,743
-250
650
$392K 0.01%
3,132
-1,009
24 25
26
27 28