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
826
$658K ﹤0.01%
+5,074
827
$653K ﹤0.01%
14,333
+2,493
828
$652K ﹤0.01%
+36,189
829
$651K ﹤0.01%
9,636
-72
830
$651K ﹤0.01%
6,850
+136
831
$649K ﹤0.01%
17,967
+167
832
$648K ﹤0.01%
9,880
-7,375
833
$647K ﹤0.01%
5,784
+2,550
834
$645K ﹤0.01%
13,173
+2,457
835
$642K ﹤0.01%
3,496
+300
836
$641K ﹤0.01%
+19,493
837
$639K ﹤0.01%
19,737
+4,434
838
$639K ﹤0.01%
+57,650
839
$639K ﹤0.01%
+23,640
840
$636K ﹤0.01%
17,761
+1,184
841
$633K ﹤0.01%
22,673
-1,105
842
$627K ﹤0.01%
5,702
+2,355
843
$626K ﹤0.01%
16,601
+6,301
844
$626K ﹤0.01%
2,895
-2,033
845
$625K ﹤0.01%
11,489
+1,645
846
$624K ﹤0.01%
10,391
+634
847
$622K ﹤0.01%
17,936
+1,983
848
$618K ﹤0.01%
814
+71
849
$617K ﹤0.01%
+10,587
850
$616K ﹤0.01%
+42,774
32 33
34
35 36