Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.66M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21%
2 Energy 20.95%
3 Healthcare 14.89%
4 Financials 14.79%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 17.33%
+139,507
2
$2.66M 3.66%
+48,308
3
$2.64M 3.63%
+199,675
4
$2.54M 3.5%
+40,930
5
$2.41M 3.32%
+66,415
6
$2.29M 3.15%
+43,010
7
$2.21M 3.04%
+18,878
8
$2.14M 2.95%
+17,503
9
$2.1M 2.89%
+30,468
10
$2.04M 2.81%
+38,279
11
$2.03M 2.79%
+17,505
12
$2M 2.75%
+27,947
13
$1.98M 2.72%
+49,840
14
$1.89M 2.61%
+13,416
15
$1.82M 2.5%
+19,656
16
$1.8M 2.48%
+22,807
17
$1.69M 2.33%
+35,279
18
$1.64M 2.26%
+40,278
19
$1.57M 2.16%
+9,871
20
$1.54M 2.12%
+23,656
21
$1.53M 2.11%
+13,044
22
$1.41M 1.93%
+32,037
23
$1.36M 1.88%
+11,635
24
$1.33M 1.84%
+15,862
25
$1.3M 1.79%
+27,428
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