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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.19%
+26,577
102
$2.25M 0.19%
61,350
+1,299
103
$2.23M 0.19%
16,361
+12,892
104
$2.23M 0.19%
10,049
+930
105
$2.22M 0.19%
24,981
+8,200
106
$2.2M 0.18%
+34,478
107
$2.18M 0.18%
28,129
+8,544
108
$2.15M 0.18%
9,776
+1,639
109
$2.1M 0.18%
25,974
+15,891
110
$2.1M 0.18%
59,552
+678
111
$2.08M 0.17%
23,018
+5,578
112
$2.07M 0.17%
40,546
+29,429
113
$2.07M 0.17%
67,384
-1,715
114
$2.06M 0.17%
90,465
+3,970
115
$2.05M 0.17%
1,097
-81,481
116
$2.04M 0.17%
14,266
+9,383
117
$2.02M 0.17%
19,487
+13,545
118
$1.95M 0.16%
19,367
-173,892
119
$1.92M 0.16%
25,054
+4,554
120
$1.92M 0.16%
131,625
+1,230
121
$1.86M 0.16%
19,340
+431
122
$1.84M 0.15%
15,108
-278,476
123
$1.82M 0.15%
25,139
+4,713
124
$1.82M 0.15%
71,779
-2,780
125
$1.81M 0.15%
79,599
+48,651
3 4
5
6 7