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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.4%
+128,889
52
$5.5M 0.39%
29,997
+1,742
53
$5.46M 0.39%
106,222
-1,753
54
$5.35M 0.38%
+37,536
55
$5.24M 0.37%
95,016
+88,102
56
$5.19M 0.37%
86,891
-8,877
57
$5.12M 0.36%
73,436
+65,126
58
$5.12M 0.36%
+114,330
59
$5.09M 0.36%
47,216
-8,278
60
$5.03M 0.36%
43,437
+42,446
61
$5.02M 0.36%
136,254
+81,874
62
$4.98M 0.35%
42,405
-38,876
63
$4.97M 0.35%
77,127
-12,876
64
$4.78M 0.34%
32,045
+1,582
65
$4.77M 0.34%
106,005
+100,589
66
$4.77M 0.34%
+106,369
67
$4.59M 0.33%
+27,952
68
$4.49M 0.32%
+97,169
69
$4.47M 0.32%
+139,598
70
$4.43M 0.31%
+78,856
71
$4.42M 0.31%
38,142
+16,346
72
$4.39M 0.31%
84,734
+76,747
73
$4.37M 0.31%
74,852
+68,322
74
$4.36M 0.31%
23,366
+18,911
75
$4.34M 0.31%
+88,104
1 2
3
4 5