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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.07%
27,747
-833
177
$1.23M 0.07%
25,533
-640
178
$1.23M 0.07%
10,638
-11
179
$1.22M 0.07%
31,214
+344
180
$1.22M 0.07%
28,722
-14,935
181
$1.22M 0.07%
29,335
-1,430
182
$1.19M 0.07%
3,601
-167
183
$1.17M 0.06%
23,225
-2,708
184
$1.17M 0.06%
9,524
+1,218
185
$1.17M 0.06%
5,493
-321
186
$1.17M 0.06%
8,408
+447
187
$1.16M 0.06%
49,815
+5,845
188
$1.16M 0.06%
65,593
189
$1.15M 0.06%
6,524
+125
190
$1.14M 0.06%
22,682
-7,681
191
$1.12M 0.06%
18,208
-234
192
$1.12M 0.06%
6,498
-7
193
$1.12M 0.06%
10,606
+56
194
$1.11M 0.06%
42,653
+2,232
195
$1.09M 0.06%
18,117
+612
196
$1.09M 0.06%
18,601
+925
197
$1.07M 0.06%
12,388
+943
198
$1.05M 0.06%
15,625
-277
199
$1.02M 0.06%
12,908
+9
200
$1.01M 0.06%
9,387
-2,029
6 7
8
9 10