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
1101
$336K ﹤0.01%
+15,915
1102
$335K ﹤0.01%
4,640
+554
1103
$335K ﹤0.01%
+15,945
1104
$335K ﹤0.01%
+8,454
1105
$333K ﹤0.01%
112,955
1106
$333K ﹤0.01%
12,442
+1,001
1107
$333K ﹤0.01%
1,333
-2,070
1108
$331K ﹤0.01%
3,258
-86
1109
$330K ﹤0.01%
+2,566
1110
$330K ﹤0.01%
+4,407
1111
$330K ﹤0.01%
38,162
+17,733
1112
$329K ﹤0.01%
1,972
+31
1113
$329K ﹤0.01%
+11,435
1114
$326K ﹤0.01%
+30,000
1115
$324K ﹤0.01%
+13,794
1116
$324K ﹤0.01%
9,726
-6,105
1117
$323K ﹤0.01%
4,906
+659
1118
$322K ﹤0.01%
+14,648
1119
$321K ﹤0.01%
1,055
-101
1120
$319K ﹤0.01%
3,845
-4,327
1121
$319K ﹤0.01%
5,164
+499
1122
$318K ﹤0.01%
17,486
+4,389
1123
$318K ﹤0.01%
+5,545
1124
$316K ﹤0.01%
4,668
+1,120
1125
$316K ﹤0.01%
+788
43 44
45
46 47