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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.1%
6,032
+1,441
152
$2.28M 0.09%
+3,000
153
$2.25M 0.09%
12,473
154
$2.23M 0.09%
49,798
-2,675
155
$2.22M 0.09%
+15,100
156
$2.19M 0.09%
9,908
+712
157
$2.19M 0.09%
10,830
+3,298
158
$2.19M 0.09%
44,939
+40,156
159
$2.18M 0.09%
43,540
+4,700
160
$2.18M 0.09%
27,754
-24
161
$2.17M 0.09%
12,335
+355
162
$2.14M 0.09%
+50,535
163
$2.13M 0.09%
9,217
+5,179
164
$2.1M 0.09%
17,359
+14,200
165
$2.07M 0.09%
43,050
+4,230
166
$2.06M 0.08%
6,916
+289
167
$2.01M 0.08%
6,138
-341
168
$2.01M 0.08%
+54,857
169
$1.98M 0.08%
+13,627
170
$1.95M 0.08%
+8,188
171
$1.95M 0.08%
+31,492
172
$1.95M 0.08%
37,848
+20,854
173
$1.91M 0.08%
11,261
+8,445
174
$1.87M 0.08%
48,498
+4,266
175
$1.86M 0.08%
15,968
+6,444
5 6
7
8 9