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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.1M ﹤0.01%
393,278
+62,484
952
$1.09M ﹤0.01%
6,111
+610
953
$1.09M ﹤0.01%
6,083
+616
954
$1.08M ﹤0.01%
11,444
+3,736
955
$1.08M ﹤0.01%
8,494
+776
956
$1.07M ﹤0.01%
6,444
+1,150
957
$1.07M ﹤0.01%
17,981
+2,043
958
$1.07M ﹤0.01%
123,243
959
$1.07M ﹤0.01%
31,455
-14,120
960
$1.06M ﹤0.01%
6,467
+3,221
961
$1.06M ﹤0.01%
3,225
+671
962
$1.05M ﹤0.01%
16,055
+433
963
$1.05M ﹤0.01%
6,564
+2,110
964
$1.05M ﹤0.01%
45,062
+4,636
965
$1.05M ﹤0.01%
9,605
+4,485
966
$1.05M ﹤0.01%
+27,916
967
$1.04M ﹤0.01%
47,874
+3,429
968
$1.03M ﹤0.01%
14,202
+6,656
969
$1.02M ﹤0.01%
15,193
-2,433
970
$1.02M ﹤0.01%
15,362
-394
971
$1.02M ﹤0.01%
11,350
+2,516
972
$1.02M ﹤0.01%
+44,775
973
$1.01M ﹤0.01%
225,016
+36,767
974
$1.01M ﹤0.01%
27,195
-6,685
975
$1M ﹤0.01%
14,647
+637
37 38
39
40 41