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
701
$331K 0.01%
2,557
+32
702
$329K 0.01%
7,374
-1,643
703
$323K 0.01%
9,887
-1,839
704
$322K 0.01%
+4,827
705
$322K 0.01%
1,755
+1,536
706
$322K 0.01%
573
-16
707
$319K 0.01%
1,323
+74
708
$318K ﹤0.01%
2,786
+208
709
$317K ﹤0.01%
+3,827
710
$316K ﹤0.01%
+6,826
711
$316K ﹤0.01%
+4,358
712
$314K ﹤0.01%
2,390
-2,931
713
$314K ﹤0.01%
865
-745
714
$312K ﹤0.01%
+14,255
715
$312K ﹤0.01%
+5,608
716
$311K ﹤0.01%
1,589
-632
717
$309K ﹤0.01%
5,800
+4,200
718
$309K ﹤0.01%
6,146
+1,727
719
$306K ﹤0.01%
10,656
+411
720
$305K ﹤0.01%
257
-44
721
$303K ﹤0.01%
+9,882
722
$303K ﹤0.01%
33,535
-59,035
723
$302K ﹤0.01%
5,948
+1,950
724
$301K ﹤0.01%
+14,061
725
$301K ﹤0.01%
1,597
+405
27 28
29
30 31