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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$407K ﹤0.01%
64,351
+7,620
1352
$404K ﹤0.01%
3,772
+927
1353
$404K ﹤0.01%
+22,080
1354
$404K ﹤0.01%
+1,206
1355
$403K ﹤0.01%
+9,351
1356
$403K ﹤0.01%
+6,127
1357
$403K ﹤0.01%
16,058
+895
1358
$402K ﹤0.01%
1,623
+358
1359
$401K ﹤0.01%
+4,791
1360
$401K ﹤0.01%
+14,777
1361
$399K ﹤0.01%
7,593
+465
1362
$399K ﹤0.01%
+15,005
1363
$398K ﹤0.01%
7,525
+1,715
1364
$397K ﹤0.01%
5,700
1365
$396K ﹤0.01%
13,936
+2,440
1366
$395K ﹤0.01%
20,000
1367
$395K ﹤0.01%
12,523
+516
1368
$394K ﹤0.01%
+14,853
1369
$393K ﹤0.01%
+4,475
1370
$393K ﹤0.01%
+22,000
1371
$393K ﹤0.01%
2,413
-38,241
1372
$393K ﹤0.01%
8,937
+4,256
1373
$392K ﹤0.01%
11,750
1374
$392K ﹤0.01%
2,174
-97
1375
$392K ﹤0.01%
+1,511
53 54
55
56 57