Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.5M 0.31%
493,418
+25,345
77
$46.4M 0.3%
280,412
+249,661
78
$46.2M 0.3%
3,738,068
+3,726,217
79
$45.5M 0.29%
299,705
+231,327
80
$45.4M 0.29%
261,232
+80,443
81
$45.3M 0.29%
210,302
+86,044
82
$44.8M 0.29%
405,046
+207,581
83
$44.6M 0.29%
378,837
+265,787
84
$43.8M 0.28%
446,260
+68,788
85
$39.9M 0.26%
+460,028
86
$39.1M 0.25%
990,872
+582,203
87
$39M 0.25%
1,891,807
+24,010
88
$39M 0.25%
673,966
+664,862
89
$38.9M 0.25%
99,455
+78,354
90
$38.7M 0.25%
765,360
+443,506
91
$38.4M 0.25%
569,901
+454,688
92
$37.7M 0.24%
182,440
+142,640
93
$37.6M 0.24%
+1,216,472
94
$37.5M 0.24%
212,086
+210,013
95
$37.1M 0.24%
321,473
+160,834
96
$36.7M 0.24%
277,074
+197,255
97
$35.7M 0.23%
82,349
+27,146
98
$35.1M 0.22%
472,752
+40,586
99
$34.7M 0.22%
472,830
+184,763
100
$33.6M 0.22%
252,656
+51,421
2 3
4
5 6