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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.2M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.35M

Top Sells

1
+$5.46M
2
+$4.16M
3
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.69M
5
INTC icon
Intel
INTC
+$1.66M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.96%
866,343
+146,566
2
$96.9M 5.69%
544,296
+90,925
3
$66.4M 3.9%
223,761
+21,394
4
$65.3M 3.83%
1,628,468
-8,195
5
$47.6M 2.79%
509,672
+115,113
6
$47.4M 2.78%
845,980
+82,504
7
$26.5M 1.56%
407,085
-19,565
8
$23.5M 1.38%
332,182
+15,113
9
$22.1M 1.3%
254,720
+37,660
10
$21M 1.23%
151,216
+17,343
11
$20M 1.18%
132,295
-3,882
12
$19.6M 1.15%
266,377
-1,697
13
$17.8M 1.05%
143,442
-14
14
$17.8M 1.05%
151,565
+6,322
15
$17.1M 1%
345,828
-792
16
$15.9M 0.93%
260,277
+17,133
17
$15.7M 0.92%
381,342
+82,058
18
$15.2M 0.89%
239,593
-793
19
$14.9M 0.87%
395,019
-2,994
20
$14.5M 0.85%
86,812
+3,784
21
$14.1M 0.83%
126,364
+59,368
22
$13.7M 0.81%
306,592
+21,861
23
$13.6M 0.8%
49,787
+1,391
24
$12.9M 0.76%
99,242
+10,963
25
$12.8M 0.75%
55,199
+11,078
1
2 3 4 5