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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$583K ﹤0.01%
23,261
-7,766
1202
$582K ﹤0.01%
21,376
1203
$582K ﹤0.01%
52,505
1204
$581K ﹤0.01%
+20,653
1205
$577K ﹤0.01%
3,778
+230
1206
$576K ﹤0.01%
23,615
+13,413
1207
$575K ﹤0.01%
+4,364
1208
$573K ﹤0.01%
22,654
+849
1209
$572K ﹤0.01%
+9,052
1210
$571K ﹤0.01%
24,383
-5,660
1211
$570K ﹤0.01%
23,031
1212
$567K ﹤0.01%
10,770
-25
1213
$564K ﹤0.01%
+1,716
1214
$564K ﹤0.01%
+2,738
1215
$564K ﹤0.01%
24,230
+409
1216
$564K ﹤0.01%
+5,418
1217
$563K ﹤0.01%
33,894
+2,985
1218
$560K ﹤0.01%
5,626
+2,903
1219
$560K ﹤0.01%
+2,964
1220
$559K ﹤0.01%
41,602
+18,903
1221
$558K ﹤0.01%
26,786
+1,545
1222
$558K ﹤0.01%
20,671
+3,386
1223
$558K ﹤0.01%
65,756
+20,724
1224
$557K ﹤0.01%
+87,690
1225
$556K ﹤0.01%
12,739
+7,071
47 48
49
50 51