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
$1.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$96M
3
+$40.5M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$36.8M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

1
+$166K
2
+$72.4K
3
+$63.3K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$54.2K

Sector Composition

1 Communication Services 19.55%
2 Industrials 12.49%
3 Financials 10.11%
4 Healthcare 8.71%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 16.33%
+1,376,993
2
$96M 8.01%
+724,598
3
$40.5M 3.38%
+171,896
4
$36.8M 3.07%
+1,359,006
5
$27.5M 2.3%
765,684
+744,684
6
$25.4M 2.12%
+293,584
7
$23.5M 1.96%
+370,794
8
$20.1M 1.68%
245,472
+105,965
9
$17.4M 1.46%
+73,527
10
$16.4M 1.37%
+119,087
11
$15.7M 1.31%
178,182
+173,131
12
$15.4M 1.28%
+246,454
13
$15.1M 1.26%
+473,025
14
$12.2M 1.02%
+151,981
15
$11M 0.92%
+370,534
16
$10.6M 0.89%
161,065
+120,135
17
$10.1M 0.84%
237,200
+187,360
18
$8.95M 0.75%
+79,975
19
$8.65M 0.72%
69,504
+51,999
20
$8.54M 0.71%
+58,172
21
$8.37M 0.7%
+247,472
22
$8.15M 0.68%
65,469
+62,967
23
$7.8M 0.65%
+58,958
24
$7.68M 0.64%
+193,259
25
$7.42M 0.62%
82,578
+66,716
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