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
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.12%
43,572
+3,606
177
$1.77M 0.12%
9,266
-3,478
178
$1.76M 0.12%
32,373
+1,627
179
$1.76M 0.12%
35,400
+1,224
180
$1.7M 0.11%
14,717
-161
181
$1.67M 0.11%
9,479
-2,682
182
$1.66M 0.11%
49,212
-32,907
183
$1.63M 0.11%
13,017
-1,595
184
$1.63M 0.11%
15,074
+2,754
185
$1.61M 0.11%
19,941
-15,255
186
$1.56M 0.11%
60,300
-9,945
187
$1.52M 0.1%
9,513
-92
188
$1.51M 0.1%
11,078
+6,822
189
$1.49M 0.1%
17,817
+334
190
$1.49M 0.1%
80,085
+9,450
191
$1.49M 0.1%
36,798
+3,008
192
$1.48M 0.1%
11,943
-206
193
$1.47M 0.1%
11,712
-1,049
194
$1.43M 0.1%
820
-16
195
$1.42M 0.1%
6,762
+15
196
$1.42M 0.1%
9,787
+2,089
197
$1.42M 0.1%
14,176
-831
198
$1.41M 0.1%
8,571
-7,013
199
$1.39M 0.09%
12,256
+4,527
200
$1.38M 0.09%
8,604
-4,910
6 7
8
9 10