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
$46.1B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$106M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M

Top Sells

1
+$78.3M
2
+$35.2M
3
+$31.8M
4
SMLR icon
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Technology 16.52%
2 Financials 7.81%
3 Healthcare 6.36%
4 Consumer Discretionary 5.15%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$263K ﹤0.01%
7,505
2102
$262K ﹤0.01%
4,612
+7
2103
$261K ﹤0.01%
2,002
2104
$261K ﹤0.01%
+11,309
2105
$261K ﹤0.01%
13,382
-3,217
2106
$259K ﹤0.01%
4,163
-166
2107
$259K ﹤0.01%
55,369
-63,900
2108
$259K ﹤0.01%
+3,673
2109
$259K ﹤0.01%
20,771
+1,909
2110
$259K ﹤0.01%
3,941
-794
2111
$258K ﹤0.01%
3,100
2112
$256K ﹤0.01%
3,534
-2,813
2113
$256K ﹤0.01%
4,788
-232
2114
$256K ﹤0.01%
+6,448
2115
$255K ﹤0.01%
2,825
-249
2116
$254K ﹤0.01%
+40,187
2117
$253K ﹤0.01%
2,751
-1,016
2118
$253K ﹤0.01%
3,161
+456
2119
$252K ﹤0.01%
8,970
2120
$251K ﹤0.01%
3,783
2121
$251K ﹤0.01%
5,059
-709
2122
$250K ﹤0.01%
+5,699
2123
$249K ﹤0.01%
1,573
-1,005
2124
$248K ﹤0.01%
+2,408
2125
$247K ﹤0.01%
11,192
-20,510
83 84
85
86 87