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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.56M 0.15%
71,016
+1,610
127
$9.55M 0.15%
89,014
+9,742
128
$9.52M 0.15%
87,535
+507
129
$9.44M 0.15%
20,101
-708
130
$9.06M 0.14%
19,378
+7,153
131
$9.04M 0.14%
183,689
+30,963
132
$8.95M 0.14%
448,971
-16,585
133
$8.86M 0.14%
56,444
+2,802
134
$8.73M 0.14%
368,508
-14,264
135
$8.62M 0.13%
30,928
+218
136
$8.61M 0.13%
35,233
+4,279
137
$8.58M 0.13%
191,759
+190,149
138
$8.35M 0.13%
50,471
+1,856
139
$8.31M 0.13%
175,258
+107,228
140
$8.28M 0.13%
86,567
-384
141
$8.24M 0.13%
78,905
+19,949
142
$8.03M 0.12%
115,743
-3,661
143
$7.97M 0.12%
102,163
-27,381
144
$7.95M 0.12%
59,111
+2,137
145
$7.93M 0.12%
36,106
+35,059
146
$7.81M 0.12%
77,136
-22,490
147
$7.8M 0.12%
35,828
+2,674
148
$7.64M 0.12%
142,350
+46,680
149
$7.59M 0.12%
25,254
-6,139
150
$7.53M 0.12%
98,328
+3,962
4 5
6
7 8