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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.32M 0.1%
42,564
+6,251
177
$6.14M 0.09%
29,383
+3,789
178
$6.07M 0.09%
21,525
+6,372
179
$6.01M 0.09%
50,001
+41,266
180
$5.96M 0.09%
306,930
+216,662
181
$5.89M 0.09%
100,414
+12,297
182
$5.77M 0.09%
424,296
+394,296
183
$5.7M 0.09%
9,026
+3,221
184
$5.65M 0.09%
16,307
+1,129
185
$5.62M 0.09%
23,005
+11,857
186
$5.55M 0.08%
31,565
+3,962
187
$5.5M 0.08%
63,205
+3,529
188
$5.49M 0.08%
20,041
+2,715
189
$5.46M 0.08%
56,974
+2,350
190
$5.43M 0.08%
286,212
+89,022
191
$5.42M 0.08%
95,670
+7,600
192
$5.39M 0.08%
74,171
+9,952
193
$5.37M 0.08%
25,333
+1,116
194
$5.36M 0.08%
63,075
+6,218
195
$5.3M 0.08%
65,190
-43,806
196
$5.29M 0.08%
38,668
+3,724
197
$5.28M 0.08%
93,316
+3,638
198
$5.22M 0.08%
+74,060
199
$5.2M 0.08%
167,931
+126,725
200
$5.19M 0.08%
35,296
+908
6 7
8
9 10