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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,368
1027
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-11,500
1028
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-13,454
1029
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-39,300
1030
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-36,300
1031
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-2,201
1032
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-14,430
1033
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-6,710
1034
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-27,756
1035
– –
-45,000
1036
– –
-6,151
1037
– –
-5,263
1038
– –
-11,848
1039
– –
-33,900
1040
– –
-23,991
1041
– –
-3,643
1042
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-32,077
1043
– –
-195,612
1044
– –
-96,950
1045
– –
-7,596
1046
– –
-10,261
1047
– –
-8,576
1048
– –
-6,785
1049
– –
-18,550
1050
– –
-1,112
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