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
$1.49B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.09%
15,508
-12,243
202
$1.3M 0.09%
+9,145
203
$1.3M 0.09%
21,425
+350
204
$1.29M 0.09%
40,178
+11,601
205
$1.29M 0.09%
27,346
+74
206
$1.28M 0.09%
15,380
-4,654
207
$1.25M 0.08%
+14,349
208
$1.25M 0.08%
24,172
-3,441
209
$1.25M 0.08%
24,018
-44,940
210
$1.23M 0.08%
22,638
211
$1.21M 0.08%
44,356
-32,770
212
$1.19M 0.08%
75,000
213
$1.19M 0.08%
22,891
+305
214
$1.17M 0.08%
8,011
-5,181
215
$1.16M 0.08%
26,674
-20,210
216
$1.14M 0.08%
49,406
217
$1.13M 0.08%
7,428
-2,357
218
$1.12M 0.08%
6,615
+915
219
$1.12M 0.08%
15,726
-540
220
$1.11M 0.07%
6,091
-136
221
$1.11M 0.07%
27,923
-513
222
$1.09M 0.07%
21,840
+105
223
$1.09M 0.07%
25,482
-656
224
$1.08M 0.07%
+9,033
225
$1.08M 0.07%
18,833
-1,246
7 8
9
10 11