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
251
$4.97M 0.06%
20,228
+1,768
252
$4.86M 0.05%
87,848
+54,769
253
$4.79M 0.05%
85,924
+37,748
254
$4.68M 0.05%
22,866
+1,993
255
$4.59M 0.05%
20,237
+5,668
256
$4.55M 0.05%
20,985
+885
257
$4.53M 0.05%
94,742
+89,413
258
$4.51M 0.05%
122,544
-164,920
259
$4.51M 0.05%
30,867
-1,151
260
$4.5M 0.05%
68,064
+3,289
261
$4.47M 0.05%
142,382
+1,678
262
$4.46M 0.05%
54,840
+6,318
263
$4.46M 0.05%
18,519
+4,858
264
$4.44M 0.05%
53,314
+29,539
265
$4.42M 0.05%
35,098
+13,938
266
$4.4M 0.05%
48,226
+10,543
267
$4.37M 0.05%
+180,845
268
$4.33M 0.05%
125,535
+54,490
269
$4.33M 0.05%
+158,318
270
$4.33M 0.05%
103,882
-79,807
271
$4.31M 0.05%
140,301
-3,741
272
$4.3M 0.05%
17,477
+6,222
273
$4.29M 0.05%
97,164
+4,840
274
$4.28M 0.05%
42,117
+6,994
275
$4.26M 0.05%
52,171
+18,512
9 10
11
12 13