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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.12%
52,473
+38,862
127
$2.19M 0.12%
39,563
-7,459
128
$2.16M 0.12%
35,952
-1,877
129
$2.15M 0.12%
29,367
-63
130
$2.12M 0.12%
31,904
+12,876
131
$2.1M 0.12%
11,658
+44
132
$2.1M 0.12%
27,778
-32
133
$2.06M 0.11%
12,473
+74
134
$2.03M 0.11%
12,014
-521
135
$1.98M 0.11%
25,084
-17,678
136
$1.97M 0.11%
27,390
-1,110
137
$1.96M 0.11%
11,980
+1,655
138
$1.93M 0.11%
10,205
+136
139
$1.89M 0.1%
6,479
-278
140
$1.84M 0.1%
15,914
-41,035
141
$1.83M 0.1%
16,288
-49
142
$1.79M 0.1%
48,654
-100
143
$1.77M 0.1%
38,840
+2,140
144
$1.74M 0.1%
44,232
-144,740
145
$1.69M 0.09%
11,602
+521
146
$1.68M 0.09%
4,591
+474
147
$1.66M 0.09%
38,820
+5,226
148
$1.62M 0.09%
15,527
-265
149
$1.62M 0.09%
16,610
-652
150
$1.61M 0.09%
45,968
+3,041
4 5
6
7 8