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
$46.1B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$106M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M

Top Sells

1
+$78.3M
2
+$35.2M
3
+$31.8M
4
SMLR icon
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Technology 16.52%
2 Financials 7.81%
3 Healthcare 6.36%
4 Consumer Discretionary 5.15%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$372K ﹤0.01%
1,950
-1,600
1927
$372K ﹤0.01%
1,916
-1,870
1928
$371K ﹤0.01%
15,242
-187
1929
$370K ﹤0.01%
6,921
-904
1930
$369K ﹤0.01%
5,649
+627
1931
$368K ﹤0.01%
2,994
-1,383
1932
$367K ﹤0.01%
5,098
+413
1933
$366K ﹤0.01%
1,438
-905
1934
$366K ﹤0.01%
7,133
1935
$365K ﹤0.01%
4,281
+638
1936
$365K ﹤0.01%
8,918
+149
1937
$365K ﹤0.01%
+8,697
1938
$364K ﹤0.01%
18,186
+75
1939
$363K ﹤0.01%
51,269
-2,725
1940
$363K ﹤0.01%
+18,854
1941
$360K ﹤0.01%
72,851
-7,061
1942
$358K ﹤0.01%
12,702
+3,164
1943
$358K ﹤0.01%
20,791
+2,196
1944
$358K ﹤0.01%
+2,120
1945
$357K ﹤0.01%
2,969
-562
1946
$356K ﹤0.01%
99,556
-11,423
1947
$356K ﹤0.01%
+40,000
1948
$356K ﹤0.01%
8,068
+3,601
1949
$354K ﹤0.01%
7,566
+1,655
1950
$354K ﹤0.01%
28,022
-1,322
76 77
78
79 80