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
$46.1B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$106M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M

Top Sells

1
+$78.3M
2
+$35.2M
3
+$31.8M
4
SMLR icon
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Technology 16.52%
2 Financials 7.81%
3 Healthcare 6.36%
4 Consumer Discretionary 5.15%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.28%
284,118
-21,390
77
$129M 0.28%
2,194,942
+60,499
78
$127M 0.27%
1,759,344
+13,745
79
$125M 0.27%
638,877
+54,938
80
$124M 0.27%
121,403
-11,667
81
$121M 0.26%
546,009
+18,408
82
$120M 0.26%
4,646,799
+125,685
83
$119M 0.26%
2,766,900
-168,313
84
$119M 0.26%
6,433,068
+120,894
85
$114M 0.25%
1,006,068
+38,130
86
$112M 0.24%
1,113,167
-61,616
87
$108M 0.23%
1,440,275
-39,889
88
$108M 0.23%
1,380,432
+104,170
89
$107M 0.23%
1,005,008
-21,375
90
$107M 0.23%
389,138
-6,135
91
$107M 0.23%
440,013
-636
92
$105M 0.23%
621,027
+37,344
93
$102M 0.22%
290,943
-13,158
94
$102M 0.22%
2,486,370
-23,755
95
$101M 0.22%
418,630
+42,086
96
$98M 0.21%
502,286
+765
97
$97.5M 0.21%
1,654,670
+255,020
98
$97.5M 0.21%
238,029
+8,987
99
$96.8M 0.21%
437,128
-36,212
100
$93.7M 0.2%
274,868
+2,408
2 3
4
5 6