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
901
$219K ﹤0.01%
+6,853
902
$219K ﹤0.01%
+1,236
903
$219K ﹤0.01%
3,915
-366
904
$218K ﹤0.01%
+3,012
905
$218K ﹤0.01%
+2,165
906
$218K ﹤0.01%
+2,856
907
$216K ﹤0.01%
+4,037
908
$216K ﹤0.01%
+691
909
$215K ﹤0.01%
+401
910
$214K ﹤0.01%
+1,223
911
$213K ﹤0.01%
+2,297
912
$212K ﹤0.01%
+5,671
913
$212K ﹤0.01%
+1,021
914
$212K ﹤0.01%
+4,042
915
$211K ﹤0.01%
+2,497
916
$211K ﹤0.01%
+1,985
917
$210K ﹤0.01%
+1,582
918
$209K ﹤0.01%
+1,573
919
$208K ﹤0.01%
+860
920
$208K ﹤0.01%
+636
921
$208K ﹤0.01%
+2,956
922
$208K ﹤0.01%
+9,296
923
$207K ﹤0.01%
+2,540
924
$207K ﹤0.01%
+1,398
925
$205K ﹤0.01%
+2,301
35 36
37
38 39