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
$8.49B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$78.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$68.7M

Top Sells

1
+$433M
2
+$25.8M
3
+$13.3M
4
ITW icon
Illinois Tool Works
ITW
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M

Sector Composition

1 Technology 13.37%
2 Healthcare 8.84%
3 Financials 8.03%
4 Industrials 6.58%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18M 0.07%
25,989
+735
227
$6.18M 0.07%
+39,634
228
$6.1M 0.07%
91,844
+833
229
$6.02M 0.07%
49,647
-6,797
230
$5.99M 0.07%
56,396
+21,842
231
$5.88M 0.07%
20,993
+2,053
232
$5.63M 0.06%
29,093
+25,311
233
$5.61M 0.06%
230,055
+67,446
234
$5.54M 0.06%
89,687
+20,391
235
$5.51M 0.06%
+97,446
236
$5.49M 0.06%
86,185
237
$5.47M 0.06%
46,471
+18,520
238
$5.36M 0.06%
136,779
+46,970
239
$5.32M 0.06%
106,314
+11,535
240
$5.24M 0.06%
232,256
+888
241
$5.24M 0.06%
124,034
-100,014
242
$5.23M 0.06%
57,895
+23,316
243
$5.21M 0.06%
8,816
+2,579
244
$5.18M 0.06%
21,442
+15,417
245
$5.16M 0.06%
328,554
+3,252
246
$5.13M 0.06%
10,722
+6,915
247
$5.08M 0.06%
71,729
+66,866
248
$5.08M 0.06%
+110,352
249
$5.07M 0.06%
62,010
+36,934
250
$5.05M 0.06%
82,551
-9,685
8 9
10
11 12