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
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.39%
33,767
+855
52
$5.86M 0.39%
35,401
-15,485
53
$5.83M 0.39%
157,206
-9,856
54
$5.79M 0.39%
23,414
-14,942
55
$5.78M 0.39%
90,307
+5,370
56
$5.67M 0.38%
21,843
-3,179
57
$5.66M 0.38%
35,712
-16,222
58
$5.6M 0.38%
98,211
-35,678
59
$5.45M 0.37%
61,668
-1,377
60
$5.29M 0.36%
47,619
-2,898
61
$5.26M 0.35%
168,479
-117,007
62
$5.17M 0.35%
21,362
-11,357
63
$5.14M 0.35%
118,124
-8,250
64
$5.12M 0.34%
165,027
-10,044
65
$5.03M 0.34%
14,556
-5,286
66
$4.91M 0.33%
39,820
+3,479
67
$4.75M 0.32%
110,710
-118,003
68
$4.66M 0.31%
99,525
-3,619
69
$4.53M 0.3%
94,096
-1,070
70
$4.52M 0.3%
112,236
-3,896
71
$4.5M 0.3%
17,197
-6,150
72
$4.42M 0.3%
30,798
+108
73
$4.38M 0.3%
646,470
+143,028
74
$4.35M 0.29%
100,980
+4,428
75
$4.31M 0.29%
27,123
-9,742
1 2
3
4 5