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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.35M

Top Sells

1
+$5.46M
2
+$4.16M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
5
INTC icon
Intel
INTC
+$1.66M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.17%
49,939
+9,463
127
$2.93M 0.17%
53,293
-2,704
128
$2.93M 0.17%
41,396
+6,558
129
$2.87M 0.17%
23,976
+403
130
$2.83M 0.17%
17,552
+8,325
131
$2.79M 0.16%
195,261
-37,283
132
$2.73M 0.16%
90,560
-33,975
133
$2.71M 0.16%
35,824
+1,110
134
$2.63M 0.15%
23,504
+7,124
135
$2.61M 0.15%
11,744
+3,157
136
$2.58M 0.15%
35,235
+657
137
$2.58M 0.15%
58,283
+203
138
$2.58M 0.15%
26,323
-9,590
139
$2.57M 0.15%
46,455
-782
140
$2.54M 0.15%
20,423
+11,670
141
$2.5M 0.15%
78,005
+24,388
142
$2.41M 0.14%
37,814
+30
143
$2.35M 0.14%
28,208
+9,079
144
$2.34M 0.14%
31,525
-2,925
145
$2.33M 0.14%
39,100
+11,525
146
$2.31M 0.14%
18,052
+10,980
147
$2.3M 0.14%
45,376
-844
148
$2.29M 0.13%
42,634
+15,041
149
$2.21M 0.13%
464,113
-175,282
150
$2.19M 0.13%
24,748
+9,493
4 5
6
7 8