Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.5M 0.21%
320,185
+68,993
102
$33.4M 0.21%
136,872
+102,001
103
$33.2M 0.21%
334,440
+185,890
104
$33.2M 0.21%
397,533
+114,247
105
$32.8M 0.21%
744,842
+11,745
106
$32.4M 0.21%
360,234
+345,756
107
$32.3M 0.21%
493,105
+230,828
108
$32.3M 0.21%
453,145
+346,302
109
$32.1M 0.21%
130,308
+57,195
110
$31.9M 0.2%
+1,338,687
111
$31.8M 0.2%
301,524
+70,793
112
$30.8M 0.2%
164,607
+105,455
113
$30.7M 0.2%
604,372
+595,856
114
$30.7M 0.2%
137,693
+44,329
115
$30.5M 0.2%
253,627
-19,503
116
$30.3M 0.19%
223,684
+187,170
117
$30.3M 0.19%
433,586
+373,382
118
$30M 0.19%
58,000
+22,760
119
$29.7M 0.19%
67,126
+48,940
120
$29.7M 0.19%
303,334
+10,364
121
$29.5M 0.19%
272,862
+228,586
122
$28.8M 0.18%
108,721
+100,564
123
$28.5M 0.18%
543,102
-151,706
124
$28.4M 0.18%
369,191
-161,627
125
$28.3M 0.18%
2,153,355
-144,913
3 4
5
6 7