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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.28%
157,281
+37,970
77
$6.54M 0.27%
43,835
+338
78
$6.48M 0.27%
116,481
+93,256
79
$6.24M 0.26%
258,832
+121,598
80
$6.21M 0.26%
108,319
+13,042
81
$6.18M 0.25%
85,890
+17,778
82
$6.03M 0.25%
139,944
+29,756
83
$5.96M 0.25%
41,734
+4,315
84
$5.92M 0.24%
102,905
-22,305
85
$5.74M 0.24%
22,594
+4,208
86
$5.74M 0.24%
76,570
+11,751
87
$5.7M 0.23%
16,756
+12,902
88
$5.68M 0.23%
26,568
+20,044
89
$5.64M 0.23%
164,386
-12,765
90
$5.32M 0.22%
81,141
+7,071
91
$5.25M 0.22%
45,193
+32,639
92
$5.2M 0.21%
135,978
+90,010
93
$5.19M 0.21%
74,820
+49,340
94
$5.1M 0.21%
115,623
-337
95
$4.96M 0.2%
37,019
+2,781
96
$4.95M 0.2%
25,151
+13,137
97
$4.94M 0.2%
21,786
+17,604
98
$4.91M 0.2%
31,869
+28,902
99
$4.88M 0.2%
77,301
+37,108
100
$4.83M 0.2%
224,207
+78,298
2 3
4
5 6