Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.9M 0.14%
192,409
+6,090
152
$21.9M 0.14%
177,694
+28,724
153
$21.8M 0.14%
1,764,362
+169,133
154
$21.6M 0.14%
151,585
+139,244
155
$21.3M 0.14%
99,903
+34,584
156
$21M 0.13%
467,070
+432,865
157
$20.9M 0.13%
61,667
+18,920
158
$20.8M 0.13%
129,660
+109,632
159
$20.8M 0.13%
87,480
+34,451
160
$20.8M 0.13%
+487,930
161
$20.7M 0.13%
448,381
+32,904
162
$20.6M 0.13%
200,267
+164,661
163
$20.5M 0.13%
711,086
-52,885
164
$20.5M 0.13%
422,980
+137,340
165
$20.1M 0.13%
80,913
+37,955
166
$20M 0.13%
138,601
+81,436
167
$19.8M 0.13%
229,645
+92,216
168
$19.8M 0.13%
97,862
+73,471
169
$19.6M 0.13%
84,953
+48,055
170
$19.5M 0.12%
62,768
+61,825
171
$19.4M 0.12%
140,025
+18,167
172
$19.3M 0.12%
44,742
+38,017
173
$19.2M 0.12%
295,824
+210,886
174
$19M 0.12%
76,629
-24,835
175
$19M 0.12%
1,254,855
+895,809
5 6
7
8 9