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
1501
– –
-15,476
1502
– –
-3,417
1503
– –
-9,880
1504
– –
-8,570
1505
– –
-7,732
1506
– –
-2,772
1507
– –
-168,549
1508
– –
-3,654
1509
– –
-5,871
1510
– –
-91
1511
– –
-8,964
1512
– –
-18,200
1513
– –
-3,520
1514
– –
-17,066
1515
– –
-12,626
1516
– –
-143,854
1517
– –
-2,803
1518
– –
-33,503
1519
– –
-282
1520
– –
-2,396
1521
– –
-7,292
1522
– –
-14,463
1523
– –
-18,642
1524
– –
-7,339
1525
– –
-12,000
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