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
276
$678K 0.05%
8,695
+1,957
277
$673K 0.05%
14,773
-7,667
278
$673K 0.05%
16,517
-2,315
279
$669K 0.04%
15,301
+3,713
280
$668K 0.04%
13,994
-1,640
281
$668K 0.04%
2,727
+45
282
$656K 0.04%
25,875
-61
283
$656K 0.04%
13,535
-310
284
$652K 0.04%
4,751
-59
285
$647K 0.04%
2,150
+272
286
$647K 0.04%
7,191
-290
287
$618K 0.04%
23,252
-10,938
288
$617K 0.04%
10,787
-237
289
$615K 0.04%
14,986
-11,243
290
$602K 0.04%
247
+20
291
$592K 0.04%
6,865
+1,844
292
$588K 0.04%
15,373
-7,745
293
$581K 0.04%
20,707
+4,722
294
$580K 0.04%
24,630
+1,005
295
$577K 0.04%
4,373
+1,438
296
$572K 0.04%
+57,534
297
$570K 0.04%
18,022
-2,175
298
$565K 0.04%
12,421
+1,416
299
$564K 0.04%
+13,450
300
$558K 0.04%
4,388
-21,718
10 11
12
13 14