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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$47M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
UNH icon
UnitedHealth
UNH
+$35M

Top Sells

1
+$44.9M
2
+$35.1M
3
+$18.3M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.75M 0.07%
94,779
+13,882
202
$4.7M 0.07%
82,933
-3,267
203
$4.67M 0.07%
28,169
+26,009
204
$4.65M 0.07%
20,100
-1,425
205
$4.58M 0.07%
132,030
-179,630
206
$4.58M 0.07%
183,810
-126,508
207
$4.49M 0.07%
98,626
+88,589
208
$4.48M 0.07%
34,991
+12,385
209
$4.41M 0.07%
298,047
+204,997
210
$4.36M 0.07%
6,237
-2,789
211
$4.35M 0.07%
89,809
+84,031
212
$4.26M 0.07%
52,065
+515
213
$4.21M 0.07%
54,334
+1,617
214
$4.2M 0.07%
115,394
+62,722
215
$4.19M 0.07%
213,629
-4,584
216
$4.13M 0.06%
65,838
+4,038
217
$4.12M 0.06%
69,296
-4,875
218
$4.12M 0.06%
41,996
+1,282
219
$4.1M 0.06%
78,233
+4,547
220
$4.08M 0.06%
53,412
-83,769
221
$4.06M 0.06%
92,914
-7,500
222
$4.05M 0.06%
26,738
-773
223
$3.98M 0.06%
89,858
-3,141
224
$3.96M 0.06%
16,930
+3,013
225
$3.96M 0.06%
236,379
+46,006
7 8
9
10 11