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
$1.44B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.32M
3
+$3.19M
4
SBUX icon
Starbucks
SBUX
+$3.03M
5
CELG
Celgene Corp
CELG
+$2.63M

Top Sells

1
+$1.92M
2
+$1.62M
3
+$1.55M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
CSCO icon
Cisco
CSCO
+$1.49M

Sector Composition

1 Technology 17.12%
2 Financials 10.97%
3 Healthcare 10.28%
4 Industrials 9.99%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 4.86%
427,055
+75,074
2
$64.8M 4.49%
223,030
+3,516
3
$52M 3.6%
921,368
-28,760
4
$44.1M 3.06%
312,672
+5,973
5
$36.5M 2.53%
1,038,511
6
$22.4M 1.55%
198,824
-2,080
7
$21.8M 1.51%
319,927
+37,504
8
$21.6M 1.49%
188,690
+520
9
$20.6M 1.42%
205,420
+16,800
10
$20.1M 1.39%
119,293
-3,077
11
$19.7M 1.37%
265,763
+457
12
$17.9M 1.24%
175,200
+25,273
13
$17.3M 1.2%
204,048
-294
14
$16.8M 1.17%
345,898
-30,525
15
$15.5M 1.07%
74,745
-2,633
16
$15.3M 1.06%
257,240
+1,340
17
$15.3M 1.06%
254,843
+52,916
18
$15.1M 1.05%
250,160
+6,640
19
$14.6M 1.01%
419,474
-836
20
$13.1M 0.91%
87,333
+635
21
$12.3M 0.86%
261,129
-9,131
22
$11.8M 0.82%
63,763
+155
23
$11.4M 0.79%
297,767
-378
24
$11.1M 0.77%
343,854
-9,463
25
$10.9M 0.75%
98,146
+731
1
2 3 4 5