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
1826
$11.5K ﹤0.01%
+1,258
1827
$10.3K ﹤0.01%
+57,206
1828
$6K ﹤0.01%
1,380
1829
$5.6K ﹤0.01%
35,000
1830
$5.43K ﹤0.01%
+10,000
1831
$4.92K ﹤0.01%
+42
1832
$4.46K ﹤0.01%
+22,300
1833
$3.86K ﹤0.01%
364
+4
1834
$2.75K ﹤0.01%
+2,754
1835
$2.49K ﹤0.01%
10,000
1836
$2.17K ﹤0.01%
15,000
1837
$1.88K ﹤0.01%
+129
1838
– –
-1,831,464
1839
– –
-20,139
1840
– –
-10,561
1841
– –
-10,668
1842
– –
-27,836
1843
– –
-9,733
1844
– –
-18,977
1845
– –
-527,606
1846
– –
-22,503
1847
– –
-7,960
1848
– –
-3,668
1849
– –
-63,895
1850
– –
-51,472
72 73
74
75 76