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
$46.1B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$106M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M

Top Sells

1
+$78.3M
2
+$35.2M
3
+$31.8M
4
SMLR icon
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Sector Composition

1 Technology 16.53%
2 Financials 7.81%
3 Healthcare 6.35%
4 Consumer Discretionary 5.15%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 4.26%
3,646,211
+171,999
2
$1.81B 3.94%
7,339,778
+68,026
3
$1.32B 2.87%
3,122,622
-67,973
4
$1.22B 2.65%
9,279,637
+285,414
5
$1.18B 2.55%
2,206,917
-27,895
6
$1.17B 2.54%
1,987,322
+143,771
7
$1.08B 2.34%
6,439,118
+82,898
8
$799M 1.73%
16,706,732
+1,274,082
9
$774M 1.68%
3,612,090
-27,130
10
$631M 1.37%
8,975,341
+262,968
11
$567M 1.23%
5,847,781
+979,334
12
$527M 1.14%
2,835,419
+58,829
13
$479M 1.04%
2,690,956
+107,659
14
$456M 0.99%
1,574,001
+365,636
15
$453M 0.98%
580,815
+295
16
$440M 0.95%
2,371,758
-109,011
17
$429M 0.93%
18,460,760
-192,943
18
$425M 0.92%
1,908,930
-92,357
19
$411M 0.89%
705,638
-42,584
20
$387M 0.84%
1,651,743
-63,307
21
$379M 0.82%
943,518
+9,056
22
$374M 0.81%
796,373
-1,668
23
$349M 0.76%
681,967
-192
24
$340M 0.74%
372,150
-12,025
25
$288M 0.62%
633,681
+12,712
1
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