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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.69M 0.09%
38,944
+1,096
177
$2.67M 0.09%
12,602
+129
178
$2.66M 0.09%
22,100
+806
179
$2.65M 0.08%
44,772
-167
180
$2.62M 0.08%
56,269
+5,883
181
$2.58M 0.08%
8,441
+6,353
182
$2.56M 0.08%
+37,768
183
$2.53M 0.08%
62,296
+7,439
184
$2.51M 0.08%
12,124
-211
185
$2.45M 0.08%
27,316
-438
186
$2.45M 0.08%
12,596
+3,368
187
$2.42M 0.08%
16,636
-723
188
$2.41M 0.08%
17,861
+9,365
189
$2.34M 0.08%
29,504
-1,988
190
$2.33M 0.07%
34,416
-14,864
191
$2.32M 0.07%
183,601
-9,801
192
$2.29M 0.07%
13,531
+1,579
193
$2.25M 0.07%
17,330
+1,371
194
$2.25M 0.07%
20,763
+3,479
195
$2.25M 0.07%
21,595
-161
196
$2.24M 0.07%
10,739
-522
197
$2.19M 0.07%
12,409
+1,984
198
$2.17M 0.07%
43,106
-6,445
199
$2.16M 0.07%
15,243
+143
200
$2.15M 0.07%
40,304
-2,746
6 7
8
9 10