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
$37.9B
AUM Growth
+$7.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$97.9M
3
+$90.7M
4
MRK icon
Merck
MRK
+$78.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.6M

Top Sells

1
+$3.23B
2
+$2.67B
3
+$1.71B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44B

Sector Composition

1 Technology 15.01%
2 Financials 8.22%
3 Healthcare 7.85%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.41%
3,097,153
+9,585
52
$155M 0.41%
880,980
-112,587
53
$142M 0.38%
5,077,342
-2,934,731
54
$133M 0.35%
4,165,201
+193,873
55
$133M 0.35%
2,627,845
-1,039,499
56
$133M 0.35%
253,375
-286
57
$129M 0.34%
3,039,470
-32,624
58
$127M 0.34%
707,055
-260,835
59
$125M 0.33%
2,507,036
+250,666
60
$124M 0.33%
1,228,204
+128,363
61
$123M 0.32%
437,310
+45,483
62
$119M 0.32%
344,192
+48,572
63
$118M 0.31%
563,974
-337,151
64
$117M 0.31%
957,464
+215,402
65
$117M 0.31%
691,796
+442,878
66
$116M 0.31%
466,576
-5,784,015
67
$115M 0.3%
806,712
+131,236
68
$114M 0.3%
1,571,843
+177,845
69
$113M 0.3%
1,426,019
-861,872
70
$109M 0.29%
1,853,310
-654,370
71
$109M 0.29%
360,429
-3,123,241
72
$108M 0.29%
382,979
+116,554
73
$108M 0.28%
961,678
-100,641
74
$104M 0.28%
179,783
+34,815
75
$104M 0.27%
126,059
+7,956
1 2
3
4 5