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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.35M

Top Sells

1
+$5.46M
2
+$4.16M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
5
INTC icon
Intel
INTC
+$1.66M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.31%
26,203
+7,649
77
$5.13M 0.3%
127,494
+19,516
78
$5.11M 0.3%
90,004
-8,626
79
$5.03M 0.3%
18,216
+5,255
80
$4.98M 0.29%
59,519
-7,288
81
$4.98M 0.29%
81,937
-30,187
82
$4.91M 0.29%
37,968
+6,626
83
$4.75M 0.28%
60,586
-286
84
$4.7M 0.28%
178,606
-213
85
$4.69M 0.28%
145,026
-17,397
86
$4.63M 0.27%
113,169
+363
87
$4.58M 0.27%
101,636
-840
88
$4.5M 0.26%
23,418
-8,446
89
$4.42M 0.26%
16,626
+4,060
90
$4.41M 0.26%
90,560
-619
91
$4.35M 0.26%
57,287
-40
92
$4.34M 0.25%
64,905
-1,004
93
$4.28M 0.25%
76,443
+18,372
94
$4.18M 0.25%
146,125
+12,920
95
$4.15M 0.24%
110,724
-39,341
96
$4.02M 0.24%
31,833
-11,224
97
$3.97M 0.23%
97,599
+39,233
98
$3.95M 0.23%
70,890
+23,112
99
$3.88M 0.23%
132,988
+59,374
100
$3.86M 0.23%
14,493
+17
2 3
4
5 6