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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.07%
41,676
-8,122
202
$2.12M 0.07%
2,973
-27
203
$2.12M 0.07%
+68,298
204
$2.12M 0.07%
14,205
+297
205
$2.1M 0.07%
13,725
+98
206
$2.09M 0.07%
5,734
-404
207
$2.07M 0.07%
24,185
+21,311
208
$2.04M 0.07%
74,131
-914
209
$2.02M 0.06%
29,468
+1,795
210
$2.02M 0.06%
23,371
+4,408
211
$2.01M 0.06%
21,618
+698
212
$2.01M 0.06%
14,683
+123
213
$2M 0.06%
10,297
-144
214
$2M 0.06%
+21,528
215
$1.98M 0.06%
5,584
-448
216
$1.96M 0.06%
119,306
+284
217
$1.96M 0.06%
7,160
+244
218
$1.94M 0.06%
9,197
+287
219
$1.94M 0.06%
12,939
+244
220
$1.92M 0.06%
7,976
-426
221
$1.92M 0.06%
46,707
-1,791
222
$1.91M 0.06%
32,553
+9,184
223
$1.91M 0.06%
+16,335
224
$1.87M 0.06%
16,090
+154
225
$1.86M 0.06%
+12,518
7 8
9
10 11