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
$1.49B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M
5
FDX icon
FedEx
FDX
+$2.83M

Top Sells

1
+$29.5M
2
+$3.81M
3
+$2.15M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.85M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.71M

Sector Composition

1 Industrials 14.3%
2 Technology 13.87%
3 Financials 11.69%
4 Healthcare 9.58%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.53%
762,114
+13,027
2
$60.1M 4.03%
340,454
-167,124
3
$57.7M 3.87%
216,312
+11,560
4
$40.6M 2.73%
960,252
+25,444
5
$34.2M 2.3%
1,203,983
-65,238
6
$33M 2.21%
330,130
+31,273
7
$23.4M 1.57%
1,038,511
+43,868
8
$22.3M 1.5%
83,095
+12,675
9
$22M 1.48%
205,804
+5,557
10
$21.5M 1.44%
256,669
-7,969
11
$19.9M 1.33%
130,362
+3,469
12
$19.1M 1.28%
265,560
-23,782
13
$18.4M 1.24%
262,054
+10,692
14
$16.9M 1.14%
198,111
+1,181
15
$15.9M 1.07%
500,125
+27,176
16
$15.7M 1.05%
152,414
17
$15.3M 1.03%
399,708
+3,289
18
$15.1M 1.01%
423,000
-42,619
19
$13.8M 0.92%
72,634
+2,510
20
$13.6M 0.91%
259,740
+45,080
21
$13.3M 0.89%
288,875
+10,136
22
$13.1M 0.88%
248,280
+6,000
23
$12.3M 0.82%
301,342
-21,949
24
$10.8M 0.73%
90,412
-2,138
25
$10.8M 0.73%
77,387
-458
1
2 3 4 5