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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.12%
12,617
+779
177
$1.73M 0.12%
+16,106
178
$1.67M 0.12%
32,208
-4,529
179
$1.67M 0.12%
+16,714
180
$1.66M 0.12%
66,224
-5,555
181
$1.64M 0.12%
+43,819
182
$1.64M 0.12%
+71,985
183
$1.57M 0.11%
6,457
-9,904
184
$1.54M 0.11%
34,374
+4
185
$1.54M 0.11%
23,977
-105,256
186
$1.51M 0.11%
16,492
+11,198
187
$1.51M 0.11%
39,148
+16,089
188
$1.5M 0.11%
84,519
189
$1.5M 0.11%
+41,079
190
$1.47M 0.1%
26,887
+1,161
191
$1.47M 0.1%
27,480
+6,077
192
$1.47M 0.1%
+24,711
193
$1.42M 0.1%
+10,139
194
$1.41M 0.1%
9,950
-6,428
195
$1.41M 0.1%
11,184
-70,605
196
$1.38M 0.1%
28,685
+17,601
197
$1.35M 0.1%
22,526
-78,403
198
$1.34M 0.1%
11,818
+1,141
199
$1.34M 0.09%
18,470
-97,598
200
$1.29M 0.09%
27,952
+24,732
6 7
8
9 10