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
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$248M
3
+$139M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
HTO
H2O America
HTO
+$129M

Top Sells

1
+$9.48B
2
+$2.24B
3
+$2.02B
4
PR icon
Permian Resources
PR
+$648M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.9M 0.1%
205,277
+170,282
202
$14.8M 0.09%
701,796
-58,761
203
$14.8M 0.09%
259,280
+252,580
204
$14.7M 0.09%
117,761
+103,968
205
$14.6M 0.09%
617,105
+206,728
206
$14.4M 0.09%
46,362
+7,953
207
$14.4M 0.09%
141,925
+45,837
208
$14.4M 0.09%
69,058
+50,544
209
$14.2M 0.09%
185,706
+134,499
210
$14.1M 0.09%
206,464
-15,449
211
$14M 0.09%
299,110
+14,593
212
$13.9M 0.09%
37,109
+4,769
213
$13.9M 0.09%
264,984
+102,387
214
$13.9M 0.09%
226,906
+108,448
215
$13.8M 0.09%
236,543
+64,242
216
$13.7M 0.09%
346,865
+339,145
217
$13.6M 0.09%
130,318
+86,740
218
$13.5M 0.09%
61,090
-37,008
219
$13.3M 0.09%
375,615
+20,231
220
$13.3M 0.08%
30,920
-111,340
221
$13M 0.08%
70,183
-1,428
222
$12.9M 0.08%
122,068
+36,738
223
$12.8M 0.08%
170,690
+108,641
224
$12.8M 0.08%
575,418
+342,009
225
$12.8M 0.08%
194,660
+190,747
7 8
9
10 11