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
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.21%
14,451
+2,052
102
$3.12M 0.21%
60,805
+34,070
103
$3.08M 0.21%
16,471
-3,037
104
$3.07M 0.21%
27,497
+609
105
$3.05M 0.21%
57,700
-9,819
106
$3.05M 0.21%
132,501
-443
107
$3M 0.2%
43,792
+475
108
$3M 0.2%
55,549
-184,099
109
$2.98M 0.2%
77,523
-48,217
110
$2.97M 0.2%
18,904
-6,444
111
$2.94M 0.2%
41,324
-23,957
112
$2.94M 0.2%
15,486
-720
113
$2.94M 0.2%
14,918
-3,819
114
$2.88M 0.19%
641,480
+189,080
115
$2.88M 0.19%
102,465
+26,545
116
$2.83M 0.19%
22,940
-44,346
117
$2.82M 0.19%
+47,074
118
$2.81M 0.19%
52,272
-9,635
119
$2.79M 0.19%
48,645
+14,817
120
$2.77M 0.19%
19,400
121
$2.77M 0.19%
116,920
-54,972
122
$2.75M 0.19%
27,484
-2,858
123
$2.74M 0.18%
58,080
+5,331
124
$2.73M 0.18%
46,108
-33,907
125
$2.72M 0.18%
84,262
-18,116
3 4
5
6 7