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
1201
$263K ﹤0.01%
6,440
+147
1202
$262K ﹤0.01%
2,493
-30
1203
$262K ﹤0.01%
3,710
+198
1204
$262K ﹤0.01%
+23,487
1205
$261K ﹤0.01%
+4,447
1206
$260K ﹤0.01%
+2,387
1207
$259K ﹤0.01%
+22,011
1208
$259K ﹤0.01%
+8,767
1209
$259K ﹤0.01%
+4,557
1210
$259K ﹤0.01%
+8,944
1211
$259K ﹤0.01%
+3,610
1212
$257K ﹤0.01%
1,237
+8
1213
$257K ﹤0.01%
41,387
-14,113
1214
$256K ﹤0.01%
+9,167
1215
$256K ﹤0.01%
+12,260
1216
$256K ﹤0.01%
62,532
-1,299
1217
$256K ﹤0.01%
55,071
+904
1218
$254K ﹤0.01%
+1,070
1219
$253K ﹤0.01%
+4,257
1220
$252K ﹤0.01%
15,596
+1,515
1221
$252K ﹤0.01%
12,114
+689
1222
$251K ﹤0.01%
10,283
+1,439
1223
$251K ﹤0.01%
3,698
+363
1224
$250K ﹤0.01%
14,177
+1,222
1225
$250K ﹤0.01%
+4,257
47 48
49
50 51