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
901
$98K ﹤0.01%
69,477
+55,546
902
$98K ﹤0.01%
10,000
903
$92K ﹤0.01%
11,256
904
$89K ﹤0.01%
85,488
-2,500
905
$89K ﹤0.01%
26,932
-15,930
906
$85K ﹤0.01%
10,000
907
$85K ﹤0.01%
33,248
-58,568
908
$81K ﹤0.01%
14,684
-10,466
909
$78K ﹤0.01%
18,393
-25,631
910
$69K ﹤0.01%
+19,977
911
$62K ﹤0.01%
39,745
+22,636
912
$62K ﹤0.01%
634
+92
913
$61K ﹤0.01%
24,508
-44,090
914
$60K ﹤0.01%
+13,842
915
$58K ﹤0.01%
1,250
916
$53K ﹤0.01%
3,000
917
$53K ﹤0.01%
11,057
-33,451
918
$52K ﹤0.01%
12,087
-9,036
919
$51K ﹤0.01%
+509
920
$43K ﹤0.01%
12,100
-10
921
$42K ﹤0.01%
16,947
922
$37K ﹤0.01%
1,230
923
$33K ﹤0.01%
25,019
+1,529
924
$33K ﹤0.01%
+1,464
925
$32K ﹤0.01%
+56,909
35 36
37
38 39