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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$243K ﹤0.01%
+5,941
802
$242K ﹤0.01%
2,498
+271
803
$242K ﹤0.01%
+1,555
804
$242K ﹤0.01%
+5,250
805
$241K ﹤0.01%
9,895
806
$240K ﹤0.01%
3,113
+24
807
$240K ﹤0.01%
+1,022
808
$240K ﹤0.01%
4,473
+558
809
$239K ﹤0.01%
3,818
+9
810
$239K ﹤0.01%
4,092
-318
811
$239K ﹤0.01%
673
-553
812
$238K ﹤0.01%
1,740
-591
813
$237K ﹤0.01%
1,442
-379
814
$236K ﹤0.01%
3,605
-6,304
815
$236K ﹤0.01%
+1,619
816
$235K ﹤0.01%
2,131
-5,179
817
$235K ﹤0.01%
+7,821
818
$234K ﹤0.01%
7,146
-804
819
$232K ﹤0.01%
+1,024
820
$231K ﹤0.01%
953
+262
821
$230K ﹤0.01%
10,906
-3,207
822
$229K ﹤0.01%
+8,233
823
$229K ﹤0.01%
5,615
+25
824
$228K ﹤0.01%
17,665
+73
825
$228K ﹤0.01%
775
-1,996
31 32
33
34 35