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
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.5M
3
+$19.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.4M

Top Sells

1
+$21.9M
2
+$16M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 8.43%
1,289,399
-107,386
2
$150M 4.82%
1,604,058
-171,257
3
$142M 4.54%
1,066,542
+37,348
4
$121M 3.87%
350,768
+52,025
5
$119M 3.83%
319,090
-4,586
6
$76.5M 2.45%
820,926
+13,194
7
$69.3M 2.22%
1,002,938
+339,896
8
$64.2M 2.06%
288,723
+13,254
9
$54.4M 1.74%
334,160
+18,400
10
$43M 1.38%
4,217,074
-16,337
11
$37.9M 1.22%
138,779
+5,741
12
$36.4M 1.17%
286,522
+2,257
13
$34.9M 1.12%
2,401,811
-16,250
14
$32.6M 1.05%
70,019
-289
15
$31.2M 1%
427,041
-10,575
16
$28.7M 0.92%
131,320
+4,856
17
$28.5M 0.91%
325,640
-1,320
18
$28.4M 0.91%
107,000
+2,490
19
$27.9M 0.89%
154,009
+33,399
20
$26.9M 0.86%
137,075
+32,228
21
$26.8M 0.86%
1,895,304
+1,846,266
22
$25.3M 0.81%
67,444
+38,192
23
$24.4M 0.78%
393,559
+154,510
24
$24.2M 0.78%
104,192
+15,080
25
$23.5M 0.75%
154,463
-382
1
2 3 4 5