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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.27%
163,022
+141,186
77
$16.4M 0.26%
49,816
+3,509
78
$16.3M 0.25%
268,259
+4,517
79
$16M 0.25%
94,121
-16,502
80
$15.7M 0.24%
85,501
-6,660
81
$15.7M 0.24%
137,454
+3,920
82
$15.5M 0.24%
239,359
+132,820
83
$15.5M 0.24%
357,276
+5,959
84
$15.4M 0.24%
157,592
-16,482
85
$15.2M 0.24%
75,436
-3,650
86
$15.2M 0.24%
62,603
+1,766
87
$14.4M 0.22%
274,873
+237,102
88
$14.4M 0.22%
118,714
+16,115
89
$14.2M 0.22%
187,362
-10,308
90
$14.2M 0.22%
812,301
-123,069
91
$14.1M 0.22%
56,639
+4,012
92
$13.9M 0.22%
217,843
+6,505
93
$13.7M 0.21%
33,953
+20,427
94
$13.7M 0.21%
86,583
+9,509
95
$13.5M 0.21%
1,556,743
-416,799
96
$13.3M 0.21%
72,022
+8,291
97
$13.3M 0.21%
62,164
+4,771
98
$13.2M 0.21%
98,087
+1,804
99
$13M 0.2%
469,744
-27,418
100
$12.7M 0.2%
42,752
-136
2 3
4
5 6