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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.13%
8,146
+5,760
127
$3.13M 0.13%
23,092
+181
128
$3.1M 0.13%
12,303
+3,144
129
$3.08M 0.13%
+31,018
130
$3.08M 0.13%
38,575
+3,927
131
$3.01M 0.12%
23,495
+4,840
132
$3M 0.12%
78,774
+70,258
133
$2.96M 0.12%
96,817
+4,927
134
$2.94M 0.12%
15,861
+13,123
135
$2.91M 0.12%
49,280
-5,406
136
$2.85M 0.12%
121,279
+20,687
137
$2.84M 0.12%
49,380
+1,036
138
$2.83M 0.12%
5,062
+249
139
$2.79M 0.12%
109,587
+2,177
140
$2.71M 0.11%
26,577
+8,799
141
$2.67M 0.11%
33,403
-3,316
142
$2.64M 0.11%
7,408
+2
143
$2.59M 0.11%
36,907
-32,837
144
$2.53M 0.1%
40,800
145
$2.48M 0.1%
21,294
+5,380
146
$2.47M 0.1%
+15,660
147
$2.41M 0.1%
41,764
+37,408
148
$2.38M 0.1%
11,431
-227
149
$2.35M 0.1%
20,489
+11,603
150
$2.33M 0.1%
+98,840
4 5
6
7 8