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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.42%
55,494
+11,330
52
$4.99M 0.42%
67,188
+27,525
53
$4.8M 0.4%
74,506
+37,754
54
$4.79M 0.4%
28,255
+1,789
55
$4.68M 0.39%
95,768
+23,506
56
$4.61M 0.39%
91,548
+38,618
57
$4.55M 0.38%
100,929
+46,914
58
$4.54M 0.38%
74,187
+3,459
59
$4.34M 0.36%
212,052
+6,657
60
$4.31M 0.36%
30,463
+14,182
61
$4.29M 0.36%
107,352
+6,527
62
$4.26M 0.36%
39,144
+27,060
63
$4.23M 0.35%
53,488
+34,048
64
$4.22M 0.35%
44,596
+20,796
65
$4.21M 0.35%
36,530
+10,211
66
$4.07M 0.34%
+25,451
67
$3.94M 0.33%
92,964
-16,338
68
$3.91M 0.33%
97,423
+92,496
69
$3.86M 0.32%
114,800
+55,605
70
$3.84M 0.32%
89,272
+76,236
71
$3.8M 0.32%
22,594
+1,734
72
$3.63M 0.3%
24,685
-110
73
$3.57M 0.3%
46,653
+13,489
74
$3.55M 0.3%
47,508
+17,561
75
$3.45M 0.29%
+68,723
1 2
3
4 5