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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.09%
6,627
-18
152
$1.59M 0.09%
12,554
-321
153
$1.55M 0.09%
17,778
+986
154
$1.55M 0.09%
27,347
-11,989
155
$1.53M 0.08%
25,480
-2,444
156
$1.52M 0.08%
28,283
-13,080
157
$1.51M 0.08%
129,530
+86,963
158
$1.49M 0.08%
10,458
+16
159
$1.47M 0.08%
162,100
-4,361
160
$1.45M 0.08%
118,741
+4,315
161
$1.45M 0.08%
9,714
-124
162
$1.45M 0.08%
9,196
-8
163
$1.45M 0.08%
16,550
-2,259
164
$1.43M 0.08%
9,128
-3,932
165
$1.4M 0.08%
3,854
-67
166
$1.4M 0.08%
19,458
+9,923
167
$1.39M 0.08%
11,852
+1,878
168
$1.38M 0.08%
7,532
+35
169
$1.34M 0.07%
15,936
170
$1.32M 0.07%
28,340
-102
171
$1.31M 0.07%
17,169
-110,512
172
$1.31M 0.07%
7,996
+398
173
$1.28M 0.07%
6,694
-36
174
$1.28M 0.07%
9,159
+938
175
$1.25M 0.07%
49,751
-10,130
5 6
7
8 9