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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.92M 0.29%
+76,986
77
$8.91M 0.29%
29,180
+19,963
78
$8.81M 0.28%
142,885
+2,941
79
$8.81M 0.28%
239,297
+43,428
80
$8.77M 0.28%
+74,862
81
$8.71M 0.28%
156,992
+4,397
82
$8.61M 0.28%
56,087
-621
83
$8.47M 0.27%
157,286
+3,060
84
$8.4M 0.27%
59,403
+29
85
$8.25M 0.26%
+371,563
86
$8.19M 0.26%
44,995
+1,160
87
$8.19M 0.26%
82,146
+4,320
88
$8.03M 0.26%
30,758
+271
89
$7.99M 0.26%
68,213
+1,279
90
$7.86M 0.25%
+91,022
91
$7.85M 0.25%
114,898
-1,583
92
$7.84M 0.25%
258,601
-231
93
$7.75M 0.25%
113,090
+4,771
94
$7.5M 0.24%
48,750
+3,557
95
$7.47M 0.24%
31,746
+5,937
96
$7.38M 0.24%
45,000
+3,266
97
$7.27M 0.23%
370,886
+90,011
98
$7.23M 0.23%
17,559
+803
99
$7.22M 0.23%
+232,628
100
$7.21M 0.23%
49,339
+12,320
2 3
4
5 6