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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$714K 0.06%
16,212
+2,732
202
$713K 0.06%
+14,360
203
$708K 0.06%
11,734
+19
204
$686K 0.06%
13,870
+9,500
205
$680K 0.06%
19,385
+16,196
206
$656K 0.05%
6,680
+4,861
207
$653K 0.05%
+15,292
208
$652K 0.05%
12,600
209
$651K 0.05%
79,805
+22,444
210
$631K 0.05%
12,368
-3,035
211
$627K 0.05%
+48,487
212
$625K 0.05%
10,021
+796
213
$623K 0.05%
34,370
+14,874
214
$621K 0.05%
19,608
+15,807
215
$612K 0.05%
6,732
+2,436
216
$603K 0.05%
14,873
+4,249
217
$602K 0.05%
7,752
-17,850
218
$600K 0.05%
33,557
+13,957
219
$594K 0.05%
9,895
+5,620
220
$570K 0.05%
11,945
-2,320
221
$565K 0.05%
3,129
-571
222
$536K 0.04%
1,976
+208
223
$534K 0.04%
9,902
+115
224
$530K 0.04%
35,480
+32,219
225
$529K 0.04%
35,000
7 8
9
10 11