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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 13.56%
1,404,212
+22,451
2
$134M 7.42%
1,685,471
-4,110
3
$95.4M 5.27%
309,529
-26,981
4
$66.4M 3.67%
234,298
+77,205
5
$63.7M 3.52%
802,454
+65,411
6
$63M 3.48%
691,320
-80,808
7
$41M 2.27%
4,330,138
-436,906
8
$34.1M 1.88%
559,596
-127,434
9
$32.5M 1.79%
159,608
+22,856
10
$29.1M 1.61%
211,000
-25,220
11
$25.3M 1.4%
125,383
-27,619
12
$22.3M 1.23%
389,561
+159,622
13
$20.2M 1.12%
89,042
-216,136
14
$19M 1.05%
88,125
+972
15
$15.5M 0.85%
107,972
-20,187
16
$14.8M 0.82%
208,980
+19,320
17
$13.9M 0.77%
148,289
+24,778
18
$13.5M 0.74%
224,872
+58,316
19
$13.4M 0.74%
111,675
-26,389
20
$13.2M 0.73%
284,053
-44,296
21
$13M 0.72%
77,437
-18,514
22
$12.5M 0.69%
49,929
+16,012
23
$12.3M 0.68%
221,388
24
$11.7M 0.65%
294,671
-31,015
25
$11.7M 0.64%
231,374
-116,742
1
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