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
1126
$314K ﹤0.01%
+1,527
1127
$314K ﹤0.01%
886
+293
1128
$313K ﹤0.01%
+6,678
1129
$313K ﹤0.01%
11,920
-563
1130
$312K ﹤0.01%
+4,033
1131
$311K ﹤0.01%
3,896
-262
1132
$311K ﹤0.01%
39,283
+19,283
1133
$311K ﹤0.01%
5,287
+292
1134
$310K ﹤0.01%
2,947
+172
1135
$310K ﹤0.01%
1,829
+109
1136
$307K ﹤0.01%
+10,313
1137
$304K ﹤0.01%
3,570
+658
1138
$304K ﹤0.01%
2,113
-81
1139
$304K ﹤0.01%
2,961
+262
1140
$302K ﹤0.01%
+10,213
1141
$301K ﹤0.01%
2,169
-2,335
1142
$298K ﹤0.01%
+6,013
1143
$297K ﹤0.01%
+12,540
1144
$296K ﹤0.01%
20,970
+6,370
1145
$295K ﹤0.01%
+2,065
1146
$294K ﹤0.01%
+12,889
1147
$292K ﹤0.01%
+4,905
1148
$292K ﹤0.01%
+10,197
1149
$292K ﹤0.01%
+3,992
1150
$292K ﹤0.01%
11,036
-3,689
44 45
46
47 48