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
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.7M 0.12%
411,531
+12,768
177
$18.6M 0.12%
133,221
+76,491
178
$18.6M 0.12%
54,944
+4,090
179
$18.5M 0.12%
55,369
+33,771
180
$18.4M 0.12%
107,864
+23,976
181
$18.3M 0.12%
78,762
+62,766
182
$18M 0.12%
364,909
+12,100
183
$17.6M 0.11%
531,345
+15,764
184
$17.3M 0.11%
+175,040
185
$17.2M 0.11%
181,612
+18,005
186
$17.1M 0.11%
201,586
+6,815
187
$17M 0.11%
255,915
+236,956
188
$17M 0.11%
80,619
+79,595
189
$16.9M 0.11%
149,392
+50,164
190
$16.8M 0.11%
+396,476
191
$16.8M 0.11%
761,331
+741,525
192
$16.6M 0.11%
226,099
+23,646
193
$16.6M 0.11%
101,557
+74,240
194
$16.1M 0.1%
196,373
+8,452
195
$15.9M 0.1%
262,944
+16,300
196
$15.9M 0.1%
98,309
-40,407
197
$15.5M 0.1%
150,586
+92,288
198
$15.1M 0.1%
+518,550
199
$15M 0.1%
41,717
+2,188
200
$15M 0.1%
192,680
+89,475
6 7
8
9 10