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
$4.21B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$47.5M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
AMZN icon
Amazon
AMZN
+$32.4M

Top Sells

1
+$15.9M
2
+$9.08M
3
+$7.49M
4
INTC icon
Intel
INTC
+$7.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.89M

Sector Composition

1 Technology 17.98%
2 Industrials 11.87%
3 Financials 10.81%
4 Healthcare 9.53%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 6.76%
1,284,507
-4,892
2
$240M 5.7%
605,198
+286,108
3
$174M 4.12%
1,421,011
+354,469
4
$156M 3.71%
429,223
+78,455
5
$152M 3.6%
1,871,305
+267,247
6
$106M 2.52%
449,222
+160,499
7
$97.4M 2.31%
1,351,214
+348,276
8
$89.6M 2.13%
852,535
+31,609
9
$84.1M 2%
543,320
+209,160
10
$60.9M 1.45%
588,340
+262,700
11
$54.5M 1.3%
358,151
+71,629
12
$48.3M 1.15%
795,256
+783,278
13
$48.2M 1.15%
163,704
+24,925
14
$48M 1.14%
157,178
+50,178
15
$45.5M 1.08%
4,352,951
+135,877
16
$44.6M 1.06%
210,823
+79,503
17
$41.4M 0.98%
90,747
+20,728
18
$40.7M 0.97%
247,525
+129,212
19
$37.3M 0.89%
202,305
+48,296
20
$36.4M 0.86%
149,804
+54,607
21
$34M 0.81%
156,522
+71,160
22
$32.6M 0.78%
2,067,762
-334,049
23
$32.6M 0.78%
2,444,320
+839,400
24
$32.1M 0.76%
423,337
-3,704
25
$32M 0.76%
825,914
+567,313
1
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