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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.2%
87,897
-2,600
102
$4.62M 0.19%
168,315
+2,403
103
$4.51M 0.19%
+41,600
104
$4.43M 0.18%
280,875
+12,841
105
$4.42M 0.18%
249,640
+20,582
106
$4.34M 0.18%
72,747
+33,184
107
$4.32M 0.18%
25,930
+23,803
108
$4.3M 0.18%
19,615
+1,988
109
$4.3M 0.18%
87,118
-66,216
110
$4.3M 0.18%
25,805
+23,363
111
$4.14M 0.17%
12,256
+97
112
$3.95M 0.16%
39,512
+29,880
113
$3.92M 0.16%
23,414
+17,255
114
$3.89M 0.16%
84,179
+52,965
115
$3.85M 0.16%
23,327
-2,617
116
$3.8M 0.16%
11,205
-70
117
$3.73M 0.15%
100,695
-2,900
118
$3.69M 0.15%
25,809
-1,581
119
$3.59M 0.15%
98,430
+75,760
120
$3.56M 0.15%
19,020
+258
121
$3.46M 0.14%
42,708
-16,039
122
$3.43M 0.14%
14,420
+8,927
123
$3.4M 0.14%
+109,847
124
$3.32M 0.14%
81,774
125
$3.24M 0.13%
16,385
+11
3 4
5
6 7