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
$1.59B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$11.4M
4
SO icon
Southern Company
SO
+$6.58M
5
NTRS icon
Northern Trust
NTRS
+$5.32M

Sector Composition

1 Technology 16.18%
2 Industrials 15.44%
3 Healthcare 8.15%
4 Financials 8.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$866K 0.05%
7,961
+2,466
227
$865K 0.05%
19,283
-10,565
228
$851K 0.05%
10,544
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229
$851K 0.05%
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230
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8,403
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231
$827K 0.05%
2,652
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232
$824K 0.05%
19,028
+6,012
233
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4,644
-773
234
$816K 0.05%
3
-1
235
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19,207
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236
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17,505
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237
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8,876
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238
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6,008
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239
$789K 0.05%
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240
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241
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242
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243
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244
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245
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8,306
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246
$735K 0.05%
+9,542
247
$714K 0.05%
4,324
+2,739
248
$706K 0.04%
25,100
+190
249
$702K 0.04%
177,615
+109,587
250
$699K 0.04%
17,685
+4,029
8 9
10
11 12