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
1476
– –
-15,993
1477
– –
-9,477
1478
– –
-8,635
1479
– –
-7,676
1480
– –
-13,940
1481
– –
-2,096
1482
– –
-1,250
1483
– –
-11,239
1484
– –
-10,626
1485
– –
-42
1486
– –
-12,607
1487
– –
-10,532
1488
– –
-13,070
1489
– –
-17,393
1490
– –
-10,786
1491
– –
-819,614
1492
– –
-7,520
1493
– –
-6,906
1494
– –
-11,142
1495
– –
-8,026
1496
– –
-105,933
1497
– –
-19,532
1498
– –
-21,239
1499
– –
-14,405
1500
– –
-8,272
58 59
60
61 62