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
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.91M
3
+$6.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.49M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.75M

Top Sells

1
+$37.2M
2
+$30.6M
3
+$14.6M
4
PAYX icon
Paychex
PAYX
+$11.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M

Sector Composition

1 Technology 15.28%
2 Industrials 12.47%
3 Financials 9.89%
4 Healthcare 9.83%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.9%
713,689
-101,752
2
$84M 5.65%
503,842
+6,352
3
$69.2M 4.66%
244,864
-108,205
4
$43.7M 2.94%
1,224,356
+168,915
5
$36.4M 2.45%
402,300
-38,640
6
$36.1M 2.43%
760,140
-174,012
7
$29.8M 2%
459,051
-574,116
8
$21.6M 1.45%
183,150
-23,896
9
$21.4M 1.44%
139,552
-15,878
10
$19.6M 1.32%
271,149
+5,387
11
$18.2M 1.22%
204,320
-34,140
12
$18.1M 1.22%
178,989
-33,435
13
$17.3M 1.17%
320,529
-10,172
14
$16.2M 1.09%
88,902
+2,215
15
$14.7M 0.99%
182,462
-20,198
16
$14.4M 0.97%
408,248
-5,561
17
$13.8M 0.93%
226,854
+56,111
18
$13.5M 0.91%
230,580
-25,720
19
$12.4M 0.83%
210,600
-57,640
20
$12.2M 0.82%
78,211
-20,305
21
$12.2M 0.82%
265,575
+119,606
22
$11.9M 0.8%
62,121
-18,228
23
$11.8M 0.79%
146,753
-144,429
24
$11.7M 0.79%
217,294
-6,989
25
$11.4M 0.77%
201,052
+191,432
1
2 3 4 5