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
726
$345K 0.01%
2,460
+415
727
$343K 0.01%
+2,950
728
$341K 0.01%
+20,112
729
$340K 0.01%
+1,955
730
$337K 0.01%
+11,147
731
$337K 0.01%
1,863
+157
732
$336K 0.01%
6,362
-1,060
733
$335K 0.01%
+623
734
$334K 0.01%
+1,375
735
$333K 0.01%
+5,051
736
$333K 0.01%
+10,310
737
$330K 0.01%
+23,652
738
$330K 0.01%
91
-2,268
739
$329K 0.01%
+7,272
740
$327K 0.01%
+5,251
741
$326K 0.01%
+3,082
742
$326K 0.01%
+2,423
743
$324K ﹤0.01%
+2,696
744
$324K ﹤0.01%
+24,810
745
$321K ﹤0.01%
+730
746
$320K ﹤0.01%
3,998
+2,555
747
$319K ﹤0.01%
+12,521
748
$316K ﹤0.01%
+1,192
749
$315K ﹤0.01%
+1,368
750
$314K ﹤0.01%
+2,531
28 29
30
31 32