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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.11%
63,918
-7,845
152
$1.29M 0.11%
50,166
+27,616
153
$1.29M 0.11%
55,350
+15,350
154
$1.25M 0.1%
16,378
+7,141
155
$1.24M 0.1%
28,767
+2,847
156
$1.23M 0.1%
21,163
+16,244
157
$1.2M 0.1%
15,593
-145,472
158
$1.19M 0.1%
3,476
+3,474
159
$1.18M 0.1%
23,541
+19,101
160
$1.18M 0.1%
+10,133
161
$1.14M 0.1%
25,932
-698,666
162
$1.12M 0.09%
7,987
-26,216
163
$1.11M 0.09%
8,730
+4,729
164
$1.11M 0.09%
27,512
+18,526
165
$1.11M 0.09%
72,000
166
$1.1M 0.09%
26,222
+140
167
$1.08M 0.09%
26,457
+6,326
168
$1.07M 0.09%
8,074
+6,983
169
$1.06M 0.09%
21,403
+132
170
$1.02M 0.09%
12,286
-3,258
171
$1.01M 0.08%
108,446
+101,446
172
$979K 0.08%
+7,423
173
$940K 0.08%
991
-37,645
174
$931K 0.08%
42,657
+35,216
175
$926K 0.08%
47,117
+38,892
5 6
7
8 9