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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.35M

Top Sells

1
+$5.46M
2
+$4.16M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
5
INTC icon
Intel
INTC
+$1.66M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.13%
6,425
+4,331
152
$2.18M 0.13%
104,998
-26,000
153
$2.16M 0.13%
24,092
+7,286
154
$2.15M 0.13%
36,968
+2,984
155
$2.14M 0.13%
18,731
-2,409
156
$2.11M 0.12%
38,197
+19,393
157
$2.04M 0.12%
53,762
+10,446
158
$2.03M 0.12%
47,000
-3,643
159
$2.02M 0.12%
9,320
+274
160
$2M 0.12%
78,625
-62,490
161
$1.96M 0.12%
58,324
-50,224
162
$1.95M 0.11%
82,515
-49,183
163
$1.95M 0.11%
8,809
+762
164
$1.92M 0.11%
28,744
+614
165
$1.92M 0.11%
12,950
166
$1.88M 0.11%
15,864
-3,590
167
$1.88M 0.11%
7,600
-183
168
$1.87M 0.11%
21,552
+2,659
169
$1.85M 0.11%
54,225
+6,157
170
$1.85M 0.11%
76,917
-23,482
171
$1.85M 0.11%
8,341
+83
172
$1.84M 0.11%
32,162
-10,607
173
$1.84M 0.11%
18,472
174
$1.82M 0.11%
32,942
-5,550
175
$1.77M 0.1%
20,740
+10,876
5 6
7
8 9