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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.2M
3
+$72.7M
4
CVS icon
CVS Health
CVS
+$61.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.2M

Top Sells

1
+$740M
2
+$562M
3
+$314M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
DIS icon
Walt Disney
DIS
+$281M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.18M 0.08%
31,350
+1,448
202
$5.17M 0.08%
15,741
-3,519
203
$5.15M 0.08%
70,460
+22,201
204
$5.14M 0.08%
44,458
+11,756
205
$5.05M 0.08%
86,200
+3,070
206
$4.99M 0.08%
5,104
-11,342
207
$4.9M 0.07%
27,511
+8,521
208
$4.86M 0.07%
+343,852
209
$4.77M 0.07%
81,898
+100
210
$4.74M 0.07%
1,047
-12,641
211
$4.73M 0.07%
16,746
+9,717
212
$4.63M 0.07%
13,526
+962
213
$4.52M 0.07%
34,968
+3,528
214
$4.52M 0.07%
51,550
+12,590
215
$4.46M 0.07%
14,651
+1,825
216
$4.34M 0.07%
40,528
+17,518
217
$4.33M 0.07%
119,147
-5,083
218
$4.3M 0.07%
10,037
-78,724
219
$4.28M 0.07%
32,687
+19,278
220
$4.26M 0.06%
52,717
+5,054
221
$4.26M 0.06%
40,714
+21,092
222
$4.23M 0.06%
+75,620
223
$4.22M 0.06%
13,287
+1,945
224
$4.18M 0.06%
218,213
-19,383
225
$4.13M 0.06%
25,044
+8,320
7 8
9
10 11