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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.65M 0.15%
11,068
-137
127
$4.64M 0.15%
79,652
+2,351
128
$4.6M 0.15%
242,168
-7,472
129
$4.43M 0.14%
20,642
+1,027
130
$4.36M 0.14%
81,774
131
$4.34M 0.14%
145,182
-23,133
132
$4.33M 0.14%
27,215
+1,285
133
$4.32M 0.14%
94,020
-6,675
134
$4.19M 0.13%
95,640
-2,790
135
$4.16M 0.13%
36,099
-3,413
136
$4.04M 0.13%
22,201
-1,213
137
$4.04M 0.13%
19,050
+30
138
$3.89M 0.12%
14,760
+340
139
$3.85M 0.12%
31,876
+858
140
$3.82M 0.12%
16,309
-76
141
$3.81M 0.12%
79,451
+677
142
$3.69M 0.12%
68,150
+24,610
143
$3.63M 0.12%
+25,632
144
$3.58M 0.11%
39,580
-2,184
145
$3.57M 0.11%
23,597
+102
146
$3.55M 0.11%
21,084
-4,721
147
$3.54M 0.11%
117,393
-3,886
148
$3.52M 0.11%
16,981
+1,120
149
$3.46M 0.11%
26,232
+7,158
150
$3.4M 0.11%
37,129
-5,579
4 5
6
7 8