Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.3M 0.46%
438,064
+215,106
52
$71.9M 0.46%
302,347
+192,472
53
$67.6M 0.43%
329,783
+266,789
54
$67.2M 0.43%
322,613
+205,622
55
$66.7M 0.43%
833,994
+445,665
56
$64.9M 0.42%
766,299
+530,155
57
$64.5M 0.41%
857,309
+644,180
58
$63.7M 0.41%
4,310,210
+2,631,530
59
$63.2M 0.4%
+2,890,251
60
$60.9M 0.39%
1,272,708
+449,832
61
$60.5M 0.39%
347,375
+35,625
62
$59.5M 0.38%
350,855
+86,833
63
$58.8M 0.38%
1,757,321
+741,544
64
$58.5M 0.37%
10,920
-1,769,596
65
$58.2M 0.37%
1,119,992
+633,897
66
$57.6M 0.37%
1,052,286
+859,098
67
$55.6M 0.36%
199,444
+31,358
68
$55.3M 0.35%
631,656
+116,535
69
$55.1M 0.35%
223,748
+176,944
70
$53.3M 0.34%
551,813
+251,489
71
$52.3M 0.33%
590,946
-105,567
72
$52M 0.33%
106,858
+58,485
73
$51.6M 0.33%
192,530
+104,702
74
$51.5M 0.33%
283,244
+201,300
75
$50.1M 0.32%
497,132
+37,524
1 2
3
4 5