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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.15%
39,500
127
$1.8M 0.15%
36,737
+1,027
128
$1.79M 0.15%
23,059
+8,924
129
$1.78M 0.15%
35,570
-5,590
130
$1.74M 0.15%
46,029
+25,133
131
$1.73M 0.15%
25,680
+6,120
132
$1.66M 0.14%
28,121
+25,486
133
$1.66M 0.14%
33,551
+6,236
134
$1.66M 0.14%
45,751
+16,918
135
$1.65M 0.14%
+50,192
136
$1.64M 0.14%
30,543
+26,655
137
$1.62M 0.14%
41,656
+5,775
138
$1.62M 0.14%
+16,140
139
$1.6M 0.13%
86,182
+37
140
$1.58M 0.13%
129,233
+105,526
141
$1.57M 0.13%
+111,429
142
$1.57M 0.13%
11,838
+1,808
143
$1.51M 0.13%
16,433
+5,804
144
$1.45M 0.12%
13,124
+3,272
145
$1.37M 0.11%
11,084
-13,957
146
$1.35M 0.11%
84,519
147
$1.34M 0.11%
25,726
-24,400
148
$1.33M 0.11%
10,677
+232
149
$1.32M 0.11%
6,680
+1,025
150
$1.31M 0.11%
+9,416
4 5
6
7 8