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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.4%
253,661
+19,816
52
$120M 0.4%
1,572,073
+770,297
53
$120M 0.39%
3,072,094
-310
54
$116M 0.38%
391,827
+67,310
55
$116M 0.38%
3,971,328
-25,465
56
$114M 0.37%
2,256,370
+433,200
57
$112M 0.37%
6,250,591
+5,837,958
58
$111M 0.37%
901,125
+641,288
59
$109M 0.36%
4,405,047
+2,229,581
60
$105M 0.35%
1,610,491
+363
61
$104M 0.34%
295,620
+72,005
62
$103M 0.34%
1,099,841
+373,294
63
$103M 0.34%
2,287,891
+1,690,837
64
$103M 0.34%
1,393,998
+1,113,608
65
$99.6M 0.33%
675,476
+211,878
66
$99.4M 0.33%
2,507,680
+873,269
67
$99.3M 0.33%
1,701,918
+1,680,119
68
$95.9M 0.32%
118,103
+19,579
69
$94.5M 0.31%
1,062,319
+278,477
70
$93.2M 0.31%
929,012
-945,122
71
$93.1M 0.31%
546,394
+43,061
72
$93.1M 0.31%
1,110,465
+414,219
73
$91.9M 0.3%
614,434
+528,015
74
$91.2M 0.3%
1,617,432
-23,206
75
$90.6M 0.3%
2,433,758
+237,254
1 2
3
4 5