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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.06%
+20,576
202
$1M 0.06%
6,159
+312
203
$998K 0.06%
8,886
+10
204
$994K 0.05%
49,406
205
$976K 0.05%
4,182
-834
206
$976K 0.05%
3,173
-4,841
207
$966K 0.05%
4,038
+239
208
$941K 0.05%
24,313
-1,623
209
$940K 0.05%
26,089
-5,527
210
$926K 0.05%
2,386
-266
211
$919K 0.05%
9,680
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212
$915K 0.05%
24,461
-36,057
213
$914K 0.05%
6,560
-37
214
$901K 0.05%
9,968
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215
$895K 0.05%
16,994
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216
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12,900
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217
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9,632
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218
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7,347
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219
$872K 0.05%
25,146
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220
$863K 0.05%
38,625
-5,000
221
$863K 0.05%
7,560
-843
222
$851K 0.05%
23,477
-10,634
223
$844K 0.05%
4,383
+59
224
$840K 0.05%
47,773
-21,684
225
$833K 0.05%
32,918
-50,971
7 8
9
10 11