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
$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
976
$459K ﹤0.01%
68,070
-5,441
977
$458K ﹤0.01%
1,749
+144
978
$455K ﹤0.01%
91,832
+19,495
979
$454K ﹤0.01%
6,691
+705
980
$449K ﹤0.01%
+12,150
981
$449K ﹤0.01%
+3,078
982
$448K ﹤0.01%
73,289
+42,590
983
$445K ﹤0.01%
11,439
+5,958
984
$444K ﹤0.01%
4,321
+555
985
$443K ﹤0.01%
1,466
-661
986
$443K ﹤0.01%
13,052
-1,884
987
$443K ﹤0.01%
+8,002
988
$442K ﹤0.01%
5,789
-557
989
$441K ﹤0.01%
25,710
+4,360
990
$441K ﹤0.01%
1,273
+560
991
$441K ﹤0.01%
4,311
-2,079
992
$440K ﹤0.01%
20,791
-37,363
993
$439K ﹤0.01%
7,497
+3,638
994
$438K ﹤0.01%
3,866
-4,368
995
$437K ﹤0.01%
18,924
-29,861
996
$435K ﹤0.01%
+14,322
997
$434K ﹤0.01%
6,356
+1,498
998
$434K ﹤0.01%
3,849
+224
999
$431K ﹤0.01%
+17,183
1000
$431K ﹤0.01%
30,346
+4,270
38 39
40
41 42