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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$948K ﹤0.01%
7,123
-3,911
1002
$947K ﹤0.01%
15,701
+8,273
1003
$946K ﹤0.01%
22,858
+1,039
1004
$943K ﹤0.01%
3,965
+941
1005
$939K ﹤0.01%
100,500
-27,329
1006
$936K ﹤0.01%
81,929
+4,630
1007
$934K ﹤0.01%
48,935
+35,659
1008
$934K ﹤0.01%
52,488
-2,222
1009
$932K ﹤0.01%
81,899
+39,687
1010
$931K ﹤0.01%
35,545
-27,465
1011
$925K ﹤0.01%
34,391
-34
1012
$925K ﹤0.01%
9,647
-218
1013
$923K ﹤0.01%
2,467
+454
1014
$923K ﹤0.01%
+18,536
1015
$916K ﹤0.01%
3,609
+1,418
1016
$908K ﹤0.01%
8,403
+2,432
1017
$899K ﹤0.01%
+2,877
1018
$899K ﹤0.01%
62,968
-4,556
1019
$897K ﹤0.01%
+19,755
1020
$897K ﹤0.01%
11,478
+8,098
1021
$896K ﹤0.01%
46,112
-4,261
1022
$893K ﹤0.01%
160,349
1023
$891K ﹤0.01%
+17,245
1024
$890K ﹤0.01%
4,460
+557
1025
$887K ﹤0.01%
27,379
+139
39 40
41
42 43