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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.09B
3
+$745M
4
MSFT icon
Microsoft
MSFT
+$662M
5
CACC icon
Credit Acceptance
CACC
+$473M

Top Sells

1
+$233M
2
+$94.8M
3
+$73.1M
4
WMT icon
Walmart
WMT
+$69.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$69.8M

Sector Composition

1 Technology 14.01%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.3M 0.09%
1,106,507
+356,862
202
$27.8M 0.09%
+851,172
203
$27.5M 0.09%
100,510
+17,556
204
$27.1M 0.09%
237,389
-5,584
205
$27M 0.09%
49,565
+8,634
206
$26.6M 0.09%
507,646
+6,048
207
$26.3M 0.09%
157,607
+150,985
208
$26.3M 0.09%
1,740,391
+1,704,855
209
$25.4M 0.08%
7,147
+911
210
$25.3M 0.08%
+351,159
211
$25M 0.08%
247,801
+58,395
212
$24.7M 0.08%
52,300
+9,199
213
$24.7M 0.08%
270,792
+249,424
214
$24.6M 0.08%
177,301
+45,870
215
$24.5M 0.08%
3,421,390
+3,142,240
216
$24.4M 0.08%
237,133
+33,044
217
$24.3M 0.08%
64,444
+37,892
218
$24.1M 0.08%
110,372
+42,393
219
$24M 0.08%
756,423
+567,874
220
$23.6M 0.08%
75,533
+34,581
221
$22.6M 0.07%
106,293
+86,710
222
$22.6M 0.07%
474,693
+32,390
223
$22.5M 0.07%
231,690
+21,773
224
$22.1M 0.07%
450,002
+176,638
225
$22.1M 0.07%
573,677
+12,182
7 8
9
10 11