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
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.15%
45,136
-41,280
152
$2.27M 0.15%
69,912
-2,724
153
$2.25M 0.15%
29,613
-4,549
154
$2.25M 0.15%
35,618
+5,211
155
$2.24M 0.15%
17,492
-2,554
156
$2.23M 0.15%
24,440
+538
157
$2.22M 0.15%
30,806
-19,001
158
$2.21M 0.15%
11,162
+518
159
$2.15M 0.14%
22,586
+4,369
160
$2.14M 0.14%
60,090
+12,150
161
$2.1M 0.14%
16,342
-5,386
162
$2.08M 0.14%
48,344
-112,497
163
$2.07M 0.14%
12,883
-3,058
164
$2.04M 0.14%
15,892
+1,705
165
$2.03M 0.14%
128,126
166
$2.02M 0.14%
53,285
-18,430
167
$1.99M 0.13%
11,580
-3,926
168
$1.98M 0.13%
10,319
-456
169
$1.91M 0.13%
10,522
+1,318
170
$1.89M 0.13%
6,588
-1,377
171
$1.89M 0.13%
41,230
-37,226
172
$1.87M 0.13%
4,549
-285
173
$1.85M 0.12%
13,485
-1,407
174
$1.83M 0.12%
46,058
-5,630
175
$1.82M 0.12%
19,260
-30,226
5 6
7
8 9