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
1076
$364K ﹤0.01%
+15,655
1077
$362K ﹤0.01%
8,009
+2,270
1078
$360K ﹤0.01%
1,516
+315
1079
$359K ﹤0.01%
5,924
+200
1080
$358K ﹤0.01%
4,652
+1,290
1081
$357K ﹤0.01%
+11,933
1082
$357K ﹤0.01%
4,792
-2,937
1083
$356K ﹤0.01%
+1,679
1084
$355K ﹤0.01%
3,295
+373
1085
$355K ﹤0.01%
+12,134
1086
$354K ﹤0.01%
41,669
-37,361
1087
$354K ﹤0.01%
+4,167
1088
$353K ﹤0.01%
+7,602
1089
$352K ﹤0.01%
838
+336
1090
$351K ﹤0.01%
6,831
+45
1091
$350K ﹤0.01%
+2,673
1092
$345K ﹤0.01%
9,922
-2,106
1093
$345K ﹤0.01%
3,331
+480
1094
$342K ﹤0.01%
5,569
-11
1095
$340K ﹤0.01%
3,175
+668
1096
$338K ﹤0.01%
3,744
-2,288
1097
$337K ﹤0.01%
+18,000
1098
$337K ﹤0.01%
1,709
+603
1099
$336K ﹤0.01%
2,768
-4,536
1100
$336K ﹤0.01%
299,022
-40,148
42 43
44
45 46