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
1001
$429K ﹤0.01%
3,421
+1,177
1002
$427K ﹤0.01%
9,452
+3,690
1003
$427K ﹤0.01%
+11,013
1004
$424K ﹤0.01%
25,968
+12,625
1005
$424K ﹤0.01%
40,970
+5,960
1006
$424K ﹤0.01%
3,707
+421
1007
$424K ﹤0.01%
10,357
+5,269
1008
$424K ﹤0.01%
18,526
-1,310
1009
$423K ﹤0.01%
10,616
+915
1010
$423K ﹤0.01%
13,319
+1,761
1011
$422K ﹤0.01%
42,000
1012
$422K ﹤0.01%
8,118
+3,373
1013
$422K ﹤0.01%
9,626
+2,254
1014
$422K ﹤0.01%
3,923
+1,051
1015
$422K ﹤0.01%
899
-14
1016
$421K ﹤0.01%
4,599
-348
1017
$420K ﹤0.01%
297
+20
1018
$420K ﹤0.01%
10,795
-1,003
1019
$419K ﹤0.01%
2,394
+222
1020
$418K ﹤0.01%
1,774
+912
1021
$417K ﹤0.01%
19,316
+3,513
1022
$416K ﹤0.01%
7,638
+544
1023
$414K ﹤0.01%
50,314
+22,689
1024
$413K ﹤0.01%
21,150
+10,082
1025
$411K ﹤0.01%
8,552
-6,655
39 40
41
42 43