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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.2%
48,477
+3,940
102
$12.9M 0.2%
142,765
+9,771
103
$12.6M 0.19%
113,344
+2,712
104
$12.2M 0.19%
160,260
+8,026
105
$12.1M 0.18%
277,817
+72,079
106
$12M 0.18%
211,338
+22,563
107
$11.8M 0.18%
625,444
+564,696
108
$11.7M 0.18%
209,439
+44,295
109
$11.6M 0.18%
69,406
+14,076
110
$11.3M 0.17%
132,245
+10,411
111
$11.3M 0.17%
186,373
+1,142
112
$11.2M 0.17%
197,670
+35,896
113
$11.1M 0.17%
57,393
+4,321
114
$10.9M 0.17%
+99,626
115
$10.8M 0.17%
38,653
+485
116
$10.8M 0.16%
129,544
+2,743
117
$10.7M 0.16%
166,638
+25,870
118
$10.5M 0.16%
120,701
+8,239
119
$10.5M 0.16%
703,386
+305,334
120
$10.3M 0.16%
87,028
-15,917
121
$10M 0.15%
151,320
+12,873
122
$9.97M 0.15%
553,401
+524,738
123
$9.95M 0.15%
465,556
-19
124
$9.8M 0.15%
382,772
+324,976
125
$9.74M 0.15%
53,642
+3,138
3 4
5
6 7