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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.95M 0.09%
74,673
+11,598
177
$5.89M 0.09%
195,572
+27,641
178
$5.8M 0.09%
92,236
-46,691
179
$5.71M 0.09%
18,940
-1,101
180
$5.69M 0.09%
32,362
+1,012
181
$5.66M 0.09%
325,302
+18,372
182
$5.6M 0.09%
17,517
+1,210
183
$5.57M 0.09%
27,233
-3,240
184
$5.46M 0.08%
120,880
-12,083
185
$5.4M 0.08%
64,775
+3,750
186
$5.4M 0.08%
300,645
+14,433
187
$5.37M 0.08%
42,313
+3,645
188
$5.21M 0.08%
66,754
+1,564
189
$5.12M 0.08%
43,882
+1,318
190
$5.06M 0.08%
112,988
-65,023
191
$5.04M 0.08%
48,522
+16,326
192
$5.03M 0.08%
91,011
+16,951
193
$5.01M 0.08%
357,904
-4,301
194
$4.99M 0.08%
92,324
-992
195
$4.96M 0.08%
20,873
+9,584
196
$4.9M 0.08%
36,798
+1,502
197
$4.88M 0.08%
32,018
+453
198
$4.85M 0.08%
64,562
+1,357
199
$4.84M 0.08%
140,704
+21,557
200
$4.78M 0.07%
37,683
+28,627
6 7
8
9 10