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
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.18%
7,105
-5,891
127
$2.69M 0.18%
25,849
-19,671
128
$2.68M 0.18%
56,477
+41,176
129
$2.68M 0.18%
55,572
-4,797
130
$2.66M 0.18%
7,785
-1,056
131
$2.66M 0.18%
39,288
-12
132
$2.64M 0.18%
19,541
-87
133
$2.64M 0.18%
14,433
-438
134
$2.6M 0.18%
11,051
-3,423
135
$2.59M 0.17%
51,875
-1,569
136
$2.57M 0.17%
29,815
-8,816
137
$2.57M 0.17%
19,019
-885
138
$2.56M 0.17%
31,812
-10,894
139
$2.52M 0.17%
63,122
-4,767
140
$2.51M 0.17%
35,017
+163
141
$2.51M 0.17%
23,853
-12,324
142
$2.49M 0.17%
22,305
-1,070
143
$2.46M 0.17%
37,865
-10,514
144
$2.43M 0.16%
80,800
+18,210
145
$2.42M 0.16%
50,686
-1,382
146
$2.42M 0.16%
37,887
-108
147
$2.41M 0.16%
55,396
+9,601
148
$2.36M 0.16%
52,393
-26,646
149
$2.35M 0.16%
13,412
+11,531
150
$2.31M 0.16%
7,659
-4,936
4 5
6
7 8