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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$925K 0.08%
9,032
+3,662
177
$925K 0.08%
14,487
+572
178
$922K 0.08%
55,794
+54,046
179
$909K 0.08%
+19,665
180
$906K 0.08%
4,167
+77
181
$902K 0.08%
31,885
+18,644
182
$868K 0.07%
12,100
+7,151
183
$865K 0.07%
+10,095
184
$848K 0.07%
9,384
+59
185
$843K 0.07%
131,493
+1,173
186
$841K 0.07%
57,272
+1,772
187
$836K 0.07%
15,981
+1,604
188
$820K 0.07%
5,725
189
$818K 0.07%
2,791
+341
190
$812K 0.07%
8,432
+6,835
191
$812K 0.07%
6,523
-21,676
192
$810K 0.07%
5,739
+3,805
193
$804K 0.07%
64,159
+55,842
194
$802K 0.07%
14,594
-473
195
$801K 0.07%
16,704
+4,302
196
$772K 0.06%
9,235
+603
197
$772K 0.06%
+15,250
198
$767K 0.06%
+7,651
199
$761K 0.06%
22,967
-57,008
200
$720K 0.06%
8,310
-61,250
6 7
8
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