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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.35M

Top Sells

1
+$5.46M
2
+$4.16M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
5
INTC icon
Intel
INTC
+$1.66M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48M 0.09%
25,765
+2,485
202
$1.48M 0.09%
7,644
+3,040
203
$1.48M 0.09%
37,060
-7,812
204
$1.46M 0.09%
9,824
-445
205
$1.43M 0.08%
17,978
+13,906
206
$1.43M 0.08%
8,849
-3,115
207
$1.4M 0.08%
3,577
+615
208
$1.38M 0.08%
15,936
-144
209
$1.38M 0.08%
27,778
+222
210
$1.37M 0.08%
18,409
-784
211
$1.36M 0.08%
8,049
+4,056
212
$1.33M 0.08%
+42,826
213
$1.32M 0.08%
10,051
-1,662
214
$1.31M 0.08%
27,495
+7,089
215
$1.31M 0.08%
4,719
+85
216
$1.3M 0.08%
+9,760
217
$1.29M 0.08%
8,841
+807
218
$1.29M 0.08%
5,357
+873
219
$1.27M 0.07%
28,153
+253
220
$1.26M 0.07%
45,700
+20,620
221
$1.25M 0.07%
11,550
+1,566
222
$1.25M 0.07%
78,484
-47,732
223
$1.24M 0.07%
24,891
+527
224
$1.24M 0.07%
22,638
225
$1.24M 0.07%
9,042
+269
7 8
9
10 11