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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.2M
3
+$26.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.1M

Top Sells

1
+$956M
2
+$149M
3
+$120M
4
NOC icon
Northrop Grumman
NOC
+$83.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.85%
749,087
+723,155
2
$86.7M 6.14%
507,578
-40,847
3
$51.4M 3.64%
204,752
+9,766
4
$36M 2.55%
934,808
+834,884
5
$36M 2.55%
1,269,221
-46,726
6
$27.5M 1.94%
298,857
+283,749
7
$21.7M 1.54%
264,638
+16,028
8
$19.9M 1.41%
+289,342
9
$19.1M 1.35%
+200,247
10
$18.8M 1.33%
+126,893
11
$17.8M 1.26%
+70,420
12
$17.2M 1.22%
+251,362
13
$16.3M 1.15%
465,619
-7,047
14
$14.7M 1.04%
+472,949
15
$14.7M 1.04%
196,930
+181,337
16
$14.4M 1.02%
152,414
+149,308
17
$13.3M 0.94%
323,291
-2,119
18
$13.3M 0.94%
+396,419
19
$11.8M 0.84%
242,280
-6,720
20
$11.5M 0.81%
+70,124
21
$11.2M 0.79%
+994,643
22
$10.6M 0.75%
278,739
+113,388
23
$10.6M 0.75%
+72,745
24
$10.3M 0.73%
92,550
+69,583
25
$10.3M 0.73%
+214,660
1
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