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
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.4M
3
+$28.3M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

1
+$152M
2
+$125M
3
+$35.7M
4
NTRS icon
Northern Trust
NTRS
+$33.9M
5
ITW icon
Illinois Tool Works
ITW
+$30.8M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.02%
773,055
+770,408
2
$93.8M 7.86%
1,095,103
+1,078,849
3
$82.8M 6.94%
548,425
-828,568
4
$47.1M 3.95%
194,986
+23,090
5
$36M 3.02%
1,315,947
-43,059
6
$29.2M 2.45%
219,598
+197,363
7
$28.4M 2.38%
292,019
+290,777
8
$26.3M 2.2%
469,756
-3,269
9
$21.9M 1.83%
734,541
+497,362
10
$20.1M 1.68%
248,610
+3,138
11
$17.5M 1.47%
+191,756
12
$16.2M 1.36%
+472,666
13
$13.8M 1.16%
211,050
+199,132
14
$12.6M 1.06%
183,458
+179,148
15
$12.5M 1.05%
325,410
+306,370
16
$12.1M 1.01%
325,567
+278,561
17
$11.9M 0.99%
152,414
+134,414
18
$11.6M 0.97%
249,000
+11,800
19
$10.2M 0.86%
69,437
+57,705
20
$9.9M 0.83%
90,340
-21,743
21
$9.47M 0.79%
71,279
+5,810
22
$9.46M 0.79%
69,889
+30,672
23
$9.43M 0.79%
+72,614
24
$8.91M 0.75%
732,640
+628,380
25
$8.43M 0.71%
89,860
+84,585
1
2 3 4 5