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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.39%
177,453
+92,895
52
$6.85M 0.38%
153,334
-31,867
53
$6.76M 0.37%
51,085
+2,361
54
$6.62M 0.37%
33,495
+10,640
55
$6.47M 0.36%
124,712
-596
56
$6.32M 0.35%
24,439
+17,468
57
$6.27M 0.35%
25,311
-31,062
58
$6.08M 0.34%
68,112
-1,797
59
$6.01M 0.33%
65,862
+21,461
60
$5.82M 0.32%
30,231
-69
61
$5.8M 0.32%
33,311
-1,251
62
$5.75M 0.32%
141,143
-903
63
$5.69M 0.31%
36,305
-1,998
64
$5.69M 0.31%
69,709
+60,167
65
$5.63M 0.31%
110,188
+7,924
66
$5.5M 0.3%
43,497
+17,926
67
$5.42M 0.3%
83,530
+460
68
$5.11M 0.28%
95,277
-122,108
69
$5.01M 0.28%
85,156
+34,792
70
$4.99M 0.28%
67,761
+37,861
71
$4.94M 0.27%
177,276
+138
72
$4.91M 0.27%
33,961
+16,499
73
$4.87M 0.27%
268,034
+79,671
74
$4.76M 0.26%
69,744
-7,231
75
$4.75M 0.26%
25,944
+10,032
1 2
3
4 5