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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.23%
60,605
-18,216
102
$3.2M 0.23%
+89,152
103
$3.08M 0.22%
55,523
+28,946
104
$3M 0.21%
33,720
+8,581
105
$2.98M 0.21%
+42,754
106
$2.93M 0.21%
+23,887
107
$2.92M 0.21%
+98,539
108
$2.91M 0.21%
11,458
+1,682
109
$2.9M 0.2%
29,923
+6,905
110
$2.88M 0.2%
82,068
+22,516
111
$2.85M 0.2%
31,435
-11,272
112
$2.83M 0.2%
+6,340
113
$2.82M 0.2%
34,816
-17,635
114
$2.81M 0.2%
22,957
+1,185
115
$2.79M 0.2%
+27,281
116
$2.79M 0.2%
39,055
+30,611
117
$2.76M 0.2%
197,798
-14,254
118
$2.69M 0.19%
+705,219
119
$2.66M 0.19%
76,764
+9,380
120
$2.65M 0.19%
+37,563
121
$2.65M 0.19%
+73,391
122
$2.64M 0.19%
45,575
-14,577
123
$2.63M 0.19%
16,357
-41,512
124
$2.61M 0.19%
+41,176
125
$2.61M 0.18%
19,224
-50,213
3 4
5
6 7