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
1851
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-158,937
1852
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-101,355
1853
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-24,664
1854
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-138,860
1855
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-349,582
1856
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-38,729
1857
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-7,300
1858
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-12,064
1859
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-126,018
1860
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-65,880
1861
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-4,403
1862
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-23,227
1863
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-20,000
1864
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-25,000
1865
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-18,065
1866
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-7,848
1867
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1868
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1869
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-20,000
1870
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-51,500
1871
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-13,682
1872
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-529,435
1873
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-600
1874
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-2,113
1875
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-31,230
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