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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.2%
143,732
+967
102
$12.5M 0.19%
330,934
+326,016
103
$12.5M 0.19%
38,818
+165
104
$12.3M 0.19%
47,219
-1,258
105
$12.1M 0.19%
150,279
+18,034
106
$12M 0.19%
132,187
-74,124
107
$12M 0.19%
15,724
+1,110
108
$11.9M 0.18%
275,842
-1,975
109
$11.8M 0.18%
624,082
+199,223
110
$11.8M 0.18%
649,375
+23,931
111
$11.7M 0.18%
109,720
-3,624
112
$11.4M 0.18%
55,399
+18,009
113
$11.2M 0.17%
567,209
+13,808
114
$11.2M 0.17%
157,503
-2,757
115
$10.9M 0.17%
223,097
+13,658
116
$10.9M 0.17%
97,742
-6,063
117
$10.6M 0.16%
38,935
-290
118
$10.6M 0.16%
105,939
+39,066
119
$10.4M 0.16%
100,170
+17,463
120
$10.3M 0.16%
224,048
+4,060
121
$10.2M 0.16%
58,277
+4,728
122
$10.1M 0.16%
189,369
+2,996
123
$9.78M 0.15%
155,801
+4,481
124
$9.74M 0.15%
59,095
+2,932
125
$9.57M 0.15%
29,003
+2,583
3 4
5
6 7