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
$37.9B
AUM Growth
+$7.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$97.9M
3
+$90.7M
4
MRK icon
Merck
MRK
+$78.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.6M

Top Sells

1
+$3.23B
2
+$2.67B
3
+$1.71B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44B

Sector Composition

1 Technology 15.01%
2 Financials 8.22%
3 Healthcare 7.85%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 4.18%
3,307,620
-5,570,375
2
$1.23B 3.24%
2,930,862
-4,073,479
3
$1.12B 2.95%
6,526,624
-2,903,566
4
$1.02B 2.7%
6,279,249
+144,794
5
$968M 2.56%
2,050,041
-6,831,109
6
$909M 2.4%
1,730,555
+17,168
7
$698M 1.84%
7,730,470
-5,238,440
8
$664M 1.75%
13,254,848
-5,717,647
9
$592M 1.56%
8,021,580
+511,347
10
$582M 1.54%
+3,235,322
11
$440M 1.16%
798,324
-88,646
12
$425M 1.12%
547,270
-35,491
13
$392M 1.04%
2,586,073
-1,493,987
14
$388M 1.03%
2,362,940
-17,171
15
$353M 0.93%
2,311,026
-1,571,856
16
$340M 0.9%
16,425,909
-68,477,052
17
$325M 0.86%
1,624,281
-622,301
18
$286M 0.76%
2,471,772
+242,337
19
$280M 0.74%
830,954
+1,008
20
$277M 0.73%
1,065,444
-4,444,686
21
$273M 0.72%
564,529
-2,591,831
22
$263M 0.7%
593,988
-248,906
23
$256M 0.68%
669,061
+108,278
24
$254M 0.67%
2,204,720
-52,915
25
$248M 0.66%
1,872,950
+305,490
1
2 3 4 5