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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.18%
28,864
-3,478
127
$2.55M 0.18%
11,063
-199,987
128
$2.55M 0.18%
+29,711
129
$2.52M 0.18%
+16,511
130
$2.51M 0.18%
+34,803
131
$2.5M 0.18%
+22,521
132
$2.46M 0.17%
10,381
+332
133
$2.46M 0.17%
15,694
-21,986
134
$2.42M 0.17%
62,974
+21,318
135
$2.42M 0.17%
31,091
+6,110
136
$2.41M 0.17%
+25,794
137
$2.37M 0.17%
36,676
+26,732
138
$2.36M 0.17%
+19,400
139
$2.36M 0.17%
62,523
+1,173
140
$2.35M 0.17%
+25,096
141
$2.31M 0.16%
64,104
-11,416
142
$2.29M 0.16%
36,456
-10,197
143
$2.28M 0.16%
17,739
-23,423
144
$2.27M 0.16%
17,145
-14,740
145
$2.23M 0.16%
9,740
+29
146
$2.19M 0.16%
84,123
+45,288
147
$2.19M 0.15%
18,193
-20,951
148
$2.16M 0.15%
29,352
-7,570
149
$2.15M 0.15%
+58,760
150
$2.15M 0.15%
11,666
+7,344
4 5
6
7 8