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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.44%
318,455
+45,890
52
$28.6M 0.44%
137,236
+7,298
53
$26.2M 0.4%
348,641
+23,707
54
$25.7M 0.39%
143,694
+6,898
55
$25.6M 0.39%
392,830
+14,700
56
$24.6M 0.37%
216,126
-382
57
$24.6M 0.37%
281,578
+276,715
58
$24.1M 0.37%
206,311
+9,684
59
$20.8M 0.32%
152,613
+4,489
60
$20M 0.3%
263,742
+32,991
61
$19.7M 0.3%
3,710
-53,148
62
$19.5M 0.3%
76,896
+5,068
63
$19.4M 0.3%
385,583
+31,813
64
$19.2M 0.29%
110,623
+5,786
65
$19M 0.29%
1,233,116
+145,918
66
$19M 0.29%
174,074
+65,658
67
$18.8M 0.29%
311,660
+46,040
68
$18.6M 0.28%
1,973,542
-858,039
69
$18.5M 0.28%
52,627
+2,368
70
$18.4M 0.28%
520,993
+2,568
71
$18.1M 0.28%
1,585,008
72
$17.8M 0.27%
92,161
+8,464
73
$17.7M 0.27%
46,307
+4,486
74
$17.7M 0.27%
106,539
-24,716
75
$17.6M 0.27%
935,370
+879,906
1 2
3
4 5