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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.09%
+25,722
202
$1.28M 0.09%
29,165
-68,024
203
$1.23M 0.09%
+9,290
204
$1.23M 0.09%
+17,866
205
$1.22M 0.09%
20,671
+4,690
206
$1.2M 0.09%
28,286
-17,743
207
$1.2M 0.08%
33,561
-12,190
208
$1.18M 0.08%
22,832
-178,712
209
$1.18M 0.08%
21,966
+20,015
210
$1.17M 0.08%
22,630
+7,380
211
$1.16M 0.08%
72,000
212
$1.15M 0.08%
+26,023
213
$1.15M 0.08%
26,388
+166
214
$1.13M 0.08%
5,946
-16,873
215
$1.11M 0.08%
15,484
+12,315
216
$1.1M 0.08%
+19,683
217
$1.09M 0.08%
23,784
+20,073
218
$1.09M 0.08%
+24,188
219
$1.09M 0.08%
13,593
+469
220
$1.08M 0.08%
21,205
+11,303
221
$1.07M 0.08%
160,810
+29,317
222
$1.07M 0.08%
+34,800
223
$1.06M 0.08%
11,183
+1,799
224
$1.05M 0.07%
+17,720
225
$1.02M 0.07%
11,304
-796
7 8
9
10 11