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
$4.55B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$12.9M
4
SGFY
Signify Health, Inc.
SGFY
+$8.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.5M

Top Sells

1
+$13M
2
+$10.1M
3
+$6.22M
4
U icon
Unity
U
+$5.12M
5
PLTR icon
Palantir
PLTR
+$4.89M

Sector Composition

1 Technology 17.71%
2 Financials 10.96%
3 Industrials 10.79%
4 Healthcare 8.97%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 6.07%
642,970
-7,043
2
$266M 5.86%
1,289,085
-12,263
3
$205M 4.5%
518,814
+39,160
4
$199M 4.39%
1,409,736
+9,864
5
$128M 2.82%
1,726,718
+174,001
6
$126M 2.78%
448,224
-3,382
7
$106M 2.33%
1,866,793
+31
8
$96.9M 2.13%
898,688
-15,124
9
$94.1M 2.07%
573,200
+12,560
10
$77M 1.69%
577,600
-13,160
11
$64M 1.41%
391,099
+4,855
12
$53.3M 1.17%
93,366
+797
13
$52.5M 1.15%
2,533,890
-24,870
14
$51.7M 1.14%
847,614
+49,683
15
$48.8M 1.07%
148,782
+2,821
16
$48.5M 1.07%
142,836
-29,629
17
$46.4M 1.02%
208,383
+3,279
18
$41.3M 0.91%
529,410
+96,168
19
$39.1M 0.86%
241,978
-3,848
20
$37.6M 0.83%
221,993
+15,329
21
$37.5M 0.83%
144,299
-4,161
22
$34.9M 0.77%
821,264
+532
23
$34.7M 0.76%
259,820
-5,340
24
$33.1M 0.73%
122,689
-3,048
25
$32M 0.7%
74,195
-1,836
1
2 3 4 5