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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36M 0.11%
36,549
-358
152
$3.35M 0.11%
+75,451
153
$3.35M 0.11%
36,889
+3,486
154
$3.33M 0.11%
110,628
+1,041
155
$3.32M 0.11%
21,235
+746
156
$3.27M 0.1%
35,869
-2,706
157
$3.27M 0.1%
12,600
+297
158
$3.27M 0.1%
74,780
+68,056
159
$3.25M 0.1%
109,473
-374
160
$3.25M 0.1%
96,725
-92
161
$3.22M 0.1%
26,794
+217
162
$3.2M 0.1%
50,421
-114
163
$3.17M 0.1%
7,355
-791
164
$3.12M 0.1%
11,440
+610
165
$3.05M 0.1%
7,480
+72
166
$2.99M 0.1%
+116,204
167
$2.94M 0.09%
98,980
+140
168
$2.89M 0.09%
42,296
+35,781
169
$2.87M 0.09%
49,098
-282
170
$2.85M 0.09%
8,926
+738
171
$2.82M 0.09%
15,717
+57
172
$2.8M 0.09%
+184,872
173
$2.8M 0.09%
18,968
+3,000
174
$2.74M 0.09%
5,671
+609
175
$2.71M 0.09%
10,083
+175
5 6
7
8 9