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
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.29%
101,299
-35,142
77
$4.11M 0.28%
73,289
+24,304
78
$4.09M 0.28%
148,365
-54,958
79
$3.9M 0.26%
125,152
+21,046
80
$3.78M 0.25%
27,888
+23,500
81
$3.77M 0.25%
63,770
-12,415
82
$3.76M 0.25%
44,666
-5,046
83
$3.74M 0.25%
23,899
-13,467
84
$3.64M 0.24%
14,924
-3,303
85
$3.62M 0.24%
35,589
-5,210
86
$3.6M 0.24%
71,272
-704
87
$3.57M 0.24%
18,804
-3,621
88
$3.56M 0.24%
25,413
-8,759
89
$3.52M 0.24%
72,887
+1,251
90
$3.48M 0.23%
64,573
+11,646
91
$3.48M 0.23%
65,413
-34,068
92
$3.46M 0.23%
42,688
-6,188
93
$3.44M 0.23%
32,422
-795
94
$3.4M 0.23%
149,783
95
$3.25M 0.22%
325,605
+228,534
96
$3.19M 0.22%
66,104
+8,296
97
$3.19M 0.21%
33,467
-5,156
98
$3.16M 0.21%
50,420
-29,764
99
$3.14M 0.21%
18,770
-9,727
100
$3.13M 0.21%
247,275
-71,116
2 3
4
5 6