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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.15%
+24,284
152
$2.08M 0.15%
13,307
+11,130
153
$2.04M 0.14%
+36,584
154
$2.04M 0.14%
102,757
+16,575
155
$2M 0.14%
31,885
+27,025
156
$1.99M 0.14%
48,877
-3,161
157
$1.98M 0.14%
+14,025
158
$1.95M 0.14%
12,899
-12,781
159
$1.94M 0.14%
1,062
-7,012
160
$1.94M 0.14%
+30,599
161
$1.94M 0.14%
39,500
162
$1.94M 0.14%
+12,643
163
$1.92M 0.14%
35,477
-93
164
$1.91M 0.14%
+78,660
165
$1.89M 0.13%
+52,945
166
$1.88M 0.13%
25,517
+17,765
167
$1.84M 0.13%
16,886
+10,995
168
$1.84M 0.13%
18,069
-1,271
169
$1.81M 0.13%
13,884
-2,820
170
$1.79M 0.13%
16,073
-1,079,030
171
$1.79M 0.13%
12,025
+3,295
172
$1.74M 0.12%
+22,717
173
$1.74M 0.12%
36,468
+2,917
174
$1.74M 0.12%
64,740
+14,574
175
$1.74M 0.12%
121,110
-10,515
5 6
7
8 9