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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.3%
+30,702
77
$4.24M 0.3%
95,030
-12,322
78
$4.2M 0.3%
93,085
+88,555
79
$4.11M 0.29%
23,470
+876
80
$4.09M 0.29%
+82,555
81
$4.02M 0.28%
49,565
+8,347
82
$4.01M 0.28%
+66,176
83
$3.96M 0.28%
+120,798
84
$3.95M 0.28%
169,289
-565,252
85
$3.91M 0.28%
73,014
+10,273
86
$3.89M 0.28%
39,422
-35,084
87
$3.87M 0.27%
50,110
-30,508
88
$3.85M 0.27%
131,986
+39,022
89
$3.82M 0.27%
150,660
+145,322
90
$3.81M 0.27%
11,896
-472
91
$3.77M 0.27%
26,502
-10,028
92
$3.75M 0.27%
26,764
+20,084
93
$3.73M 0.26%
43,284
+3,230
94
$3.68M 0.26%
30,819
-48,780
95
$3.47M 0.25%
+71,858
96
$3.34M 0.24%
24,102
-583
97
$3.33M 0.24%
52,317
-114,103
98
$3.33M 0.24%
+144,967
99
$3.29M 0.23%
42,820
+3,309
100
$3.26M 0.23%
44,643
-22,545
2 3
4
5 6