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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.23%
100,812
-2,093
102
$7.2M 0.23%
+52,088
103
$6.89M 0.22%
81,621
-4,269
104
$6.55M 0.21%
81,508
+367
105
$6.49M 0.21%
27,311
+743
106
$6.44M 0.21%
+233,621
107
$6.32M 0.2%
76,287
-283
108
$6.15M 0.2%
31,655
-214
109
$6.14M 0.2%
148,882
-15,504
110
$6.01M 0.19%
116,256
+633
111
$5.93M 0.19%
76,934
+2,114
112
$5.91M 0.19%
+100,893
113
$5.65M 0.18%
107,868
+23,689
114
$5.65M 0.18%
44,766
+3,166
115
$5.48M 0.18%
26,325
+1,174
116
$5.45M 0.17%
87,897
117
$5.42M 0.17%
23,571
+977
118
$5.3M 0.17%
+63,686
119
$5.26M 0.17%
21,551
-235
120
$5.25M 0.17%
146,099
+10,121
121
$5.2M 0.17%
94,856
+7,738
122
$4.97M 0.16%
23,210
-117
123
$4.88M 0.16%
75,377
+2,630
124
$4.73M 0.15%
13,253
+997
125
$4.71M 0.15%
216,598
-7,609
3 4
5
6 7