Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.3M 0.18%
86,198
+85,250
127
$27.5M 0.18%
268,425
+42,738
128
$27.5M 0.18%
110,675
+2,721
129
$27.5M 0.18%
271,596
+156,379
130
$27.1M 0.17%
776,122
+257,272
131
$26.9M 0.17%
1,486,747
+920,813
132
$25.8M 0.17%
598,891
+316,834
133
$25.7M 0.16%
135,006
+48,749
134
$25.4M 0.16%
505,631
+217,603
135
$24.9M 0.16%
59,259
-502,965
136
$24.7M 0.16%
333,336
+284,422
137
$24.7M 0.16%
328,856
+264,087
138
$24.7M 0.16%
761,192
+17,511
139
$24.5M 0.16%
140,800
+73,075
140
$24.1M 0.15%
1,731,640
+1,608,820
141
$24M 0.15%
904,348
+460,434
142
$23.4M 0.15%
153,655
+96,564
143
$23.4M 0.15%
75,142
+55,592
144
$23.3M 0.15%
349,046
+210,032
145
$23.2M 0.15%
358,866
+186,418
146
$23.1M 0.15%
701,183
+92,040
147
$22.6M 0.14%
278,011
+96,749
148
$22.2M 0.14%
+1,397,070
149
$22.1M 0.14%
96,956
+83,449
150
$22.1M 0.14%
61,699
+9,316
4 5
6
7 8