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
$2.43B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$16.5M
2
+$7.76M
3
+$7.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.69M
5
DELL icon
Dell
DELL
+$4.94M

Sector Composition

1 Technology 21.1%
2 Industrials 16.01%
3 Healthcare 9.99%
4 Financials 9.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 11.1%
1,396,785
-7,427
2
$145M 5.98%
1,775,315
+89,844
3
$119M 4.9%
1,029,194
+337,874
4
$108M 4.46%
323,676
+14,147
5
$91.9M 3.78%
298,743
+64,445
6
$63M 2.59%
807,732
+5,278
7
$57.9M 2.38%
275,469
+115,861
8
$49.7M 2.05%
315,760
+104,760
9
$41.7M 1.72%
4,233,411
-96,727
10
$40M 1.64%
663,042
+273,481
11
$34.8M 1.43%
133,038
+43,996
12
$31M 1.28%
70,308
+48,217
13
$29M 1.19%
104,510
+54,581
14
$27.9M 1.15%
437,616
-121,980
15
$27.4M 1.13%
284,265
+135,976
16
$26.2M 1.08%
89,112
+987
17
$25.3M 1.04%
126,464
+66,109
18
$24M 0.99%
326,960
+117,980
19
$19.6M 0.81%
78,006
+31,351
20
$18.8M 0.77%
1,390,920
+239,160
21
$18.7M 0.77%
255,660
+106,020
22
$18.2M 0.75%
154,845
+88,983
23
$17.9M 0.74%
90,995
+57,684
24
$17.9M 0.74%
128,631
+16,956
25
$16.6M 0.68%
111,415
+39,587
1
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