Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$41.9M
3
+$32.5M
4
NTRS icon
Northern Trust
NTRS
+$22.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$4.74M
2
+$4.11M
3
+$3.29M
4
CAT icon
Caterpillar
CAT
+$2.76M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Sector Composition

1 Technology 13.91%
2 Industrials 12.12%
3 Financials 10.41%
4 Healthcare 8.8%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.07%
21,735
+327
227
$989K 0.07%
27,262
-4,244
228
$987K 0.07%
26,736
+371
229
$983K 0.07%
7,698
+61
230
$978K 0.07%
15,060
-16,940
231
$975K 0.07%
18,731
-2,338
232
$968K 0.06%
15,256
-996
233
$959K 0.06%
10,511
+1,806
234
$940K 0.06%
19,337
+12,867
235
$931K 0.06%
28,436
+1,916
236
$928K 0.06%
3,181
+186
237
$920K 0.06%
9,956
-654
238
$912K 0.06%
13,579
-1,038
239
$911K 0.06%
17,837
-9,528
240
$906K 0.06%
10,139
241
$904K 0.06%
13,676
+4,016
242
$896K 0.06%
5,700
-1,409
243
$884K 0.06%
19,047
-1,969
244
$879K 0.06%
22,586
-4,575
245
$867K 0.06%
55,979
+85
246
$863K 0.06%
33,000
247
$851K 0.06%
7,352
+182
248
$850K 0.06%
9,934
-308
249
$833K 0.06%
21,017
+1,465
250
$825K 0.06%
31,872
+568
8 9
10
11 12