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
$37.9B
AUM Growth
+$7.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$97.9M
3
+$90.7M
4
MRK icon
Merck
MRK
+$78.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.6M

Top Sells

1
+$3.23B
2
+$2.67B
3
+$1.71B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44B

Sector Composition

1 Technology 15.01%
2 Financials 8.22%
3 Healthcare 7.85%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.27%
2,704,788
+589,623
77
$101M 0.27%
413,295
-730,003
78
$101M 0.27%
2,471,525
+37,767
79
$99.5M 0.26%
547,080
+686
80
$97.9M 0.26%
+1,625,181
81
$97.7M 0.26%
2,339,538
-2,065,509
82
$97.7M 0.26%
340,816
+25,384
83
$95.5M 0.25%
528,956
+59,713
84
$94.1M 0.25%
3,823,714
-29,697,144
85
$93.9M 0.25%
749,420
-135,636
86
$92.6M 0.24%
142,461
+21,578
87
$92.5M 0.24%
1,198,159
+32,482
88
$91.9M 0.24%
1,585,100
-32,332
89
$91.1M 0.24%
445,117
+98,244
90
$90.6M 0.24%
3,373,200
-21,246
91
$89.9M 0.24%
1,043,475
-18,579
92
$89.5M 0.24%
525,195
-1,439,722
93
$88.3M 0.23%
1,559,769
-50,722
94
$87.6M 0.23%
1,832,843
-30,952
95
$86.3M 0.23%
1,073,186
-47,956
96
$86M 0.23%
4,407,700
-54,131,482
97
$85.6M 0.23%
1,073,401
+123,706
98
$83.9M 0.22%
653,319
+276,287
99
$83.4M 0.22%
334,142
+69,143
100
$82.1M 0.22%
504,537
-109,897
2 3
4
5 6