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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.3M 0.13%
895,367
+122,588
152
$39M 0.13%
377,032
+157,788
153
$38.8M 0.13%
340,378
+230,988
154
$38.7M 0.13%
267,335
+83,555
155
$38.6M 0.13%
773,302
+8,833
156
$38.4M 0.13%
169,700
+70,662
157
$38.2M 0.13%
1,509,548
+1,239,372
158
$38M 0.12%
365,509
+33,606
159
$37.8M 0.12%
+231,227
160
$37.6M 0.12%
1,547,411
+1,281,471
161
$37.5M 0.12%
406,262
+371,648
162
$37.3M 0.12%
64,156
+23,635
163
$36.5M 0.12%
156,652
+29,894
164
$36.4M 0.12%
345,545
-93,307
165
$35.8M 0.12%
106,199
+13,325
166
$35.7M 0.12%
450,843
+38,719
167
$35.7M 0.12%
150,998
+40,861
168
$35.4M 0.12%
165,925
-10,168
169
$35.1M 0.12%
599,865
+12,975
170
$34.9M 0.11%
592,455
+108,286
171
$34.1M 0.11%
624,906
+549,318
172
$33.9M 0.11%
1,759,144
-97,218
173
$33.8M 0.11%
664,597
+189,351
174
$33.7M 0.11%
132,005
+39,252
175
$33M 0.11%
645,961
+634,244
5 6
7
8 9