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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.26%
37,419
+259
77
$4.73M 0.26%
90,497
-16,800
78
$4.73M 0.26%
119,311
-63,372
79
$4.64M 0.26%
115,960
-10,640
80
$4.63M 0.26%
58,747
-16,250
81
$4.62M 0.26%
50,560
-6,582
82
$4.59M 0.25%
74,070
+4,245
83
$4.57M 0.25%
165,912
-32,867
84
$4.54M 0.25%
64,819
-6,711
85
$4.49M 0.25%
81,774
86
$4.47M 0.25%
34,238
-2,291
87
$4.35M 0.24%
58,991
-68,974
88
$4.34M 0.24%
18,386
+772
89
$4.28M 0.24%
9,833
+83
90
$4.25M 0.23%
14,008
-990
91
$4.21M 0.23%
14,259
-174
92
$4.03M 0.22%
229,058
-238,162
93
$3.82M 0.21%
+34,955
94
$3.81M 0.21%
+28,350
95
$3.68M 0.2%
103,595
-3,990
96
$3.68M 0.2%
+63,698
97
$3.66M 0.2%
11,275
+624
98
$3.6M 0.2%
12,159
+263
99
$3.41M 0.19%
36,542
+5,060
100
$3.38M 0.19%
16,374
-87
2 3
4
5 6