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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.18%
145,909
+5,523
102
$3.26M 0.18%
137,234
-4,747
103
$3.25M 0.18%
17,627
+500
104
$3.22M 0.18%
18,762
-4,101
105
$3.22M 0.18%
14,989
-1,317
106
$3.15M 0.17%
27,322
+20,340
107
$3.13M 0.17%
22,911
-2,020
108
$3.09M 0.17%
40,193
+3,387
109
$3.02M 0.17%
30,836
-911
110
$3M 0.17%
54,686
-14,166
111
$3M 0.17%
31,531
+18,478
112
$3M 0.17%
4,813
+206
113
$2.98M 0.16%
32,540
+19,930
114
$2.78M 0.15%
107,410
-206
115
$2.78M 0.15%
9,385
-573
116
$2.78M 0.15%
91,890
-20,816
117
$2.75M 0.15%
123,885
-16,878
118
$2.71M 0.15%
36,719
+392
119
$2.6M 0.14%
23,259
+11,899
120
$2.57M 0.14%
100,592
-87,094
121
$2.47M 0.14%
48,344
-5,889
122
$2.4M 0.13%
34,648
+85
123
$2.35M 0.13%
40,800
124
$2.33M 0.13%
7,406
+5
125
$2.3M 0.13%
18,655
+687
3 4
5
6 7