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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.35M

Top Sells

1
+$5.46M
2
+$4.16M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
5
INTC icon
Intel
INTC
+$1.66M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.1%
+27,562
177
$1.75M 0.1%
33,495
+9,314
178
$1.75M 0.1%
44,538
+17,498
179
$1.73M 0.1%
22,672
+4,129
180
$1.71M 0.1%
37,379
-3,450
181
$1.71M 0.1%
52,839
+11,476
182
$1.7M 0.1%
40,677
+26,486
183
$1.7M 0.1%
6,313
-2,242
184
$1.69M 0.1%
26,503
+9,540
185
$1.68M 0.1%
59,830
-25,830
186
$1.68M 0.1%
12,053
+347
187
$1.67M 0.1%
231,876
-86,825
188
$1.67M 0.1%
14,762
+286
189
$1.67M 0.1%
9,249
+822
190
$1.65M 0.1%
14,219
-24
191
$1.65M 0.1%
40,748
-13,898
192
$1.64M 0.1%
324,241
+312,946
193
$1.6M 0.09%
9,562
+999
194
$1.57M 0.09%
11,763
+157
195
$1.55M 0.09%
98,709
+22,432
196
$1.53M 0.09%
8,542
-479
197
$1.53M 0.09%
15,584
-2,018
198
$1.51M 0.09%
17,246
+6,766
199
$1.49M 0.09%
14,413
-168
200
$1.49M 0.09%
23,995
+25
6 7
8
9 10