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
926
$29K ﹤0.01%
+252
927
$28K ﹤0.01%
19,894
-15,123
928
$26K ﹤0.01%
15,950
929
$19K ﹤0.01%
213,500
930
$15K ﹤0.01%
4,000
931
$15K ﹤0.01%
80,096
-2,438
932
$9K ﹤0.01%
1,245
933
$9K ﹤0.01%
+91
934
$7K ﹤0.01%
200
935
$7K ﹤0.01%
20,000
936
$6K ﹤0.01%
10,400
+400
937
$2K ﹤0.01%
128,314
938
– –
-4,520
939
– –
-9,507
940
– –
-2,956
941
– –
-2,667
942
– –
-12,260
943
– –
-6,323
944
– –
-3,894
945
– –
-1,979
946
– –
-24,810
947
– –
-39,071
948
– –
-8,025
949
– –
-3,723
950
– –
-1,857
36 37
38
39 40