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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.29%
62,741
-9,788
77
$3.38M 0.28%
52,451
+16,000
78
$3.27M 0.27%
60,152
+9,987
79
$3.2M 0.27%
131,804
+120,235
80
$3.17M 0.27%
42,707
+553
81
$3.16M 0.26%
41,162
+23,515
82
$3.04M 0.25%
99,924
-665,760
83
$2.98M 0.25%
41,218
+92
84
$2.96M 0.25%
39,511
+2,810
85
$2.9M 0.24%
40,054
+12,955
86
$2.75M 0.23%
21,772
+683
87
$2.73M 0.23%
54,380
-70,768
88
$2.69M 0.23%
71,429
+67,790
89
$2.67M 0.22%
38,325
-15,754
90
$2.65M 0.22%
52,038
+10,315
91
$2.59M 0.22%
36,922
-11,182
92
$2.56M 0.21%
83,418
+77,584
93
$2.53M 0.21%
5,148
+639
94
$2.52M 0.21%
37,680
+22,850
95
$2.5M 0.21%
32,342
+4,426
96
$2.49M 0.21%
25,796
+17,261
97
$2.47M 0.21%
9,711
+120
98
$2.45M 0.21%
75,520
+8,812
99
$2.34M 0.2%
12,222
+446
100
$2.33M 0.2%
39,454
+15,228
2 3
4
5 6