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
$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
776
$758K ﹤0.01%
126,153
+8,290
777
$754K ﹤0.01%
8,477
-4,370
778
$751K ﹤0.01%
6,390
+1,551
779
$751K ﹤0.01%
11,750
+6,134
780
$749K ﹤0.01%
+52,703
781
$749K ﹤0.01%
+6,566
782
$746K ﹤0.01%
6,341
+2,142
783
$745K ﹤0.01%
21,378
-601
784
$744K ﹤0.01%
198,442
+28,613
785
$740K ﹤0.01%
+50,000
786
$738K ﹤0.01%
11,852
-1,983
787
$736K ﹤0.01%
24,200
788
$734K ﹤0.01%
7,022
+1,552
789
$733K ﹤0.01%
24,764
-15,000
790
$732K ﹤0.01%
12,203
+1,978
791
$728K ﹤0.01%
+15,300
792
$727K ﹤0.01%
40,360
-11,930
793
$725K ﹤0.01%
52,166
+10,284
794
$724K ﹤0.01%
4,124
+202
795
$720K ﹤0.01%
14,568
+5,940
796
$717K ﹤0.01%
44,515
-325
797
$712K ﹤0.01%
20,101
+38
798
$711K ﹤0.01%
13,562
+5,147
799
$703K ﹤0.01%
71,132
-22,081
800
$701K ﹤0.01%
15,399
+4,920
30 31
32
33 34