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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.4%
116,580
+84,676
52
$9.64M 0.4%
112,233
+44,472
53
$9.64M 0.4%
122,078
+1,835
54
$9.42M 0.39%
43,153
+32,948
55
$9.41M 0.39%
48,623
-12,423
56
$9.21M 0.38%
197,412
+19,959
57
$9.18M 0.38%
84,363
+33,803
58
$8.83M 0.36%
201,031
59
$8.69M 0.36%
261,820
+7,263
60
$8.55M 0.35%
26,225
+16,840
61
$8.3M 0.34%
94,779
+16,636
62
$8.3M 0.34%
79,423
-5,222
63
$8.23M 0.34%
103,954
+44,963
64
$8.22M 0.34%
56,708
+52,358
65
$7.87M 0.32%
154,226
-77,148
66
$7.83M 0.32%
77,826
+41,284
67
$7.58M 0.31%
129,898
+46,368
68
$7.45M 0.31%
59,374
+28,538
69
$7.18M 0.3%
152,595
+11,452
70
$7.08M 0.29%
35,216
+1,721
71
$6.96M 0.29%
66,934
+34,394
72
$6.93M 0.29%
24,957
-354
73
$6.9M 0.28%
119,372
-5,340
74
$6.89M 0.28%
30,487
+15,498
75
$6.82M 0.28%
195,869
-85,322
1 2
3
4 5