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
801
$701K ﹤0.01%
17,179
802
$697K ﹤0.01%
+29,149
803
$695K ﹤0.01%
33,122
+2,914
804
$695K ﹤0.01%
37,612
+7,193
805
$692K ﹤0.01%
3,599
-107
806
$692K ﹤0.01%
5,062
+201
807
$692K ﹤0.01%
19,676
-1,588
808
$691K ﹤0.01%
2,901
+1,163
809
$688K ﹤0.01%
5,454
+2,344
810
$687K ﹤0.01%
424,296
811
$687K ﹤0.01%
9,645
-8,611
812
$686K ﹤0.01%
+17,915
813
$686K ﹤0.01%
24,849
+7,661
814
$685K ﹤0.01%
12,207
-1,494
815
$680K ﹤0.01%
22,427
-2,061
816
$678K ﹤0.01%
26,613
817
$676K ﹤0.01%
4,041
-105
818
$676K ﹤0.01%
11,958
+872
819
$673K ﹤0.01%
8,676
+4,163
820
$669K ﹤0.01%
+26,639
821
$668K ﹤0.01%
2,782
+203
822
$666K ﹤0.01%
106,195
+28,116
823
$664K ﹤0.01%
16,052
-246
824
$662K ﹤0.01%
3,055
-4,232
825
$659K ﹤0.01%
7,070
+36
31 32
33
34 35