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
651
$3.06M 0.01%
63,980
+5,276
652
$3.06M 0.01%
115,735
-5,030
653
$3.05M 0.01%
56,615
+31,402
654
$3.04M 0.01%
127,328
+16,011
655
$2.97M 0.01%
92,324
+6,847
656
$2.97M 0.01%
40,046
+817
657
$2.96M 0.01%
30,203
+3,061
658
$2.93M 0.01%
+191,234
659
$2.91M 0.01%
23,916
+443
660
$2.91M 0.01%
279,182
-13,570
661
$2.9M 0.01%
42,855
+9,295
662
$2.89M 0.01%
165,193
-51,616
663
$2.88M 0.01%
100,738
+18,445
664
$2.87M 0.01%
207,709
+122,203
665
$2.84M 0.01%
23,119
+6,464
666
$2.81M 0.01%
76,653
+24,953
667
$2.77M 0.01%
+36,890
668
$2.76M 0.01%
+118,152
669
$2.75M 0.01%
49,157
+6,665
670
$2.74M 0.01%
16,948
+14,894
671
$2.73M 0.01%
19,459
+7,626
672
$2.71M 0.01%
50,284
+5,559
673
$2.7M 0.01%
63,534
+15,898
674
$2.69M 0.01%
21,283
+16,166
675
$2.68M 0.01%
52,236
+4,890
25 26
27
28 29