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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.4%
115,593
+3,360
52
$12.3M 0.39%
48,428
-4,636
53
$12.2M 0.39%
+175,556
54
$12M 0.39%
241,321
-23,469
55
$12M 0.38%
31,539
+5,314
56
$11.7M 0.37%
43,788
+635
57
$11.3M 0.36%
191,520
+4,127
58
$11.1M 0.36%
130,938
+8,860
59
$11.1M 0.36%
45,219
+714
60
$11M 0.35%
48,555
-68
61
$10.7M 0.34%
157,301
+27,403
62
$10.4M 0.33%
46,285
+714
63
$10.3M 0.33%
132,034
+28,080
64
$10.2M 0.33%
115,360
-1,220
65
$9.86M 0.32%
206,005
-44,795
66
$9.79M 0.31%
89,452
+5,089
67
$9.76M 0.31%
203,133
+5,721
68
$9.71M 0.31%
39,619
+28,188
69
$9.66M 0.31%
+110,627
70
$9.19M 0.29%
29,284
+4,327
71
$9.16M 0.29%
34,716
-500
72
$9.12M 0.29%
182,013
+24,732
73
$9.1M 0.29%
60,078
+36,986
74
$8.99M 0.29%
238,789
-23,031
75
$8.95M 0.29%
140,217
+20,845
1 2
3
4 5