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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.06%
17,489
+939
202
$1.51M 0.06%
11,772
-80
203
$1.47M 0.06%
15,936
204
$1.46M 0.06%
49,551
-200
205
$1.46M 0.06%
+6,968
206
$1.45M 0.06%
10,425
+711
207
$1.45M 0.06%
51,882
+2,067
208
$1.44M 0.06%
23,369
+5,161
209
$1.42M 0.06%
119,022
+281
210
$1.38M 0.06%
28,506
+166
211
$1.38M 0.06%
2,847
+992
212
$1.38M 0.06%
13,450
+3,770
213
$1.36M 0.06%
8,396
+1,836
214
$1.36M 0.06%
3,770
+169
215
$1.36M 0.06%
16,863
+4,475
216
$1.36M 0.06%
29,630
+295
217
$1.34M 0.06%
27,673
+2,140
218
$1.29M 0.05%
5,976
-522
219
$1.28M 0.05%
4
+1
220
$1.26M 0.05%
7,638
+2,571
221
$1.25M 0.05%
8,496
+4,276
222
$1.24M 0.05%
8,410
+2
223
$1.2M 0.05%
7,598
+251
224
$1.19M 0.05%
44,501
+1,848
225
$1.18M 0.05%
18,417
-184
7 8
9
10 11