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
1026
$411K ﹤0.01%
8,099
+951
1027
$410K ﹤0.01%
+20,000
1028
$409K ﹤0.01%
+14,366
1029
$409K ﹤0.01%
5,015
+1,460
1030
$408K ﹤0.01%
11,164
-3,043
1031
$407K ﹤0.01%
8,128
+2,556
1032
$406K ﹤0.01%
2,383
-143
1033
$405K ﹤0.01%
5,700
1034
$403K ﹤0.01%
+19,211
1035
$403K ﹤0.01%
+15,528
1036
$401K ﹤0.01%
+13,299
1037
$401K ﹤0.01%
4,912
+152
1038
$400K ﹤0.01%
5,742
-6,944
1039
$400K ﹤0.01%
4,867
+17
1040
$399K ﹤0.01%
40,861
-225,271
1041
$398K ﹤0.01%
33,408
-329
1042
$397K ﹤0.01%
+16,560
1043
$397K ﹤0.01%
9,459
+2,800
1044
$396K ﹤0.01%
11,653
-4,679
1045
$396K ﹤0.01%
10,139
-126
1046
$396K ﹤0.01%
16,021
+6,800
1047
$394K ﹤0.01%
9,905
+266
1048
$393K ﹤0.01%
9,714
-2,622
1049
$391K ﹤0.01%
3,271
+309
1050
$391K ﹤0.01%
14,228
-4,947
40 41
42
43 44