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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.76M 0.12%
114,467
+5,988
152
$7.67M 0.12%
326,600
+84,838
153
$7.61M 0.12%
+137,181
154
$7.59M 0.12%
94,366
+18,940
155
$7.41M 0.11%
57,960
+27,718
156
$7.29M 0.11%
152,726
-12,415
157
$7.28M 0.11%
76,595
+5,819
158
$7.25M 0.11%
86,600
+10,531
159
$7.12M 0.11%
149,403
+37,264
160
$7.11M 0.11%
323,834
+8,246
161
$7.07M 0.11%
66,873
+30,583
162
$7.03M 0.11%
171,880
+146,107
163
$6.83M 0.1%
127,342
+21,955
164
$6.74M 0.1%
424,859
-12,968
165
$6.72M 0.1%
472,545
166
$6.71M 0.1%
30,473
+15,275
167
$6.7M 0.1%
4,918
-229,998
168
$6.66M 0.1%
33,154
+7,511
169
$6.61M 0.1%
5,778
-125,403
170
$6.59M 0.1%
156,310
171
$6.58M 0.1%
236,598
+228,594
172
$6.49M 0.1%
132,963
+32,858
173
$6.48M 0.1%
85,162
+1,465
174
$6.37M 0.1%
27,166
+18,651
175
$6.33M 0.1%
12,225
+803
5 6
7
8 9