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
$46.1B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$106M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M

Top Sells

1
+$78.3M
2
+$35.2M
3
+$31.8M
4
SMLR icon
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Technology 16.52%
2 Financials 7.81%
3 Healthcare 6.36%
4 Consumer Discretionary 5.15%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2M ﹤0.01%
8,521
-149,878
1102
$2M ﹤0.01%
11,906
-52,725
1103
$2M ﹤0.01%
16,923
+131
1104
$2M ﹤0.01%
103,710
-2,376
1105
$1.99M ﹤0.01%
76,543
-19,670
1106
$1.99M ﹤0.01%
72,938
-18,682
1107
$1.99M ﹤0.01%
11,600
-1,848
1108
$1.99M ﹤0.01%
58,195
+50,856
1109
$1.99M ﹤0.01%
19,830
+4,101
1110
$1.98M ﹤0.01%
26,679
+145
1111
$1.98M ﹤0.01%
36,747
+1,239
1112
$1.97M ﹤0.01%
68,449
+10,002
1113
$1.96M ﹤0.01%
11,025
-512
1114
$1.96M ﹤0.01%
29,674
1115
$1.96M ﹤0.01%
7,948
-2,245
1116
$1.96M ﹤0.01%
16,210
-920
1117
$1.95M ﹤0.01%
7,948
+1,792
1118
$1.95M ﹤0.01%
103,703
-10,826
1119
$1.94M ﹤0.01%
10,458
-236
1120
$1.92M ﹤0.01%
54,534
-15,794
1121
$1.92M ﹤0.01%
210,564
-135,168
1122
$1.92M ﹤0.01%
17,764
+1,133
1123
$1.91M ﹤0.01%
38,207
-783
1124
$1.91M ﹤0.01%
103,589
+9,664
1125
$1.91M ﹤0.01%
129,610
+65,370
43 44
45
46 47