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
1151
$291K ﹤0.01%
3,895
-473
1152
$290K ﹤0.01%
4,480
-625
1153
$289K ﹤0.01%
+3,063
1154
$289K ﹤0.01%
2,257
+427
1155
$287K ﹤0.01%
18,113
-962
1156
$287K ﹤0.01%
891
+61
1157
$287K ﹤0.01%
2,654
+211
1158
$287K ﹤0.01%
129,640
-32,492
1159
$287K ﹤0.01%
+1,219
1160
$286K ﹤0.01%
+5,577
1161
$286K ﹤0.01%
+5,554
1162
$285K ﹤0.01%
+13,841
1163
$285K ﹤0.01%
5,069
-189
1164
$284K ﹤0.01%
+7,390
1165
$283K ﹤0.01%
19,787
+418
1166
$283K ﹤0.01%
+3,281
1167
$282K ﹤0.01%
5,352
+600
1168
$281K ﹤0.01%
3,893
-348
1169
$281K ﹤0.01%
10,502
+286
1170
$281K ﹤0.01%
1,444
+141
1171
$280K ﹤0.01%
33,825
-3,883
1172
$280K ﹤0.01%
723
-7
1173
$279K ﹤0.01%
3,848
-1,605
1174
$279K ﹤0.01%
+2,861
1175
$279K ﹤0.01%
5,126
+753
45 46
47
48 49