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
276
$4.21M 0.05%
60,010
+5,676
277
$4.16M 0.05%
56,565
+45,461
278
$4.16M 0.05%
23,797
+8,719
279
$4.14M 0.05%
51,676
+27,048
280
$4.14M 0.05%
125,879
+10,485
281
$4.13M 0.05%
37,562
+764
282
$4.11M 0.05%
97,551
-15,437
283
$4.08M 0.05%
88,424
+25,141
284
$4.02M 0.04%
42,796
+483
285
$4.02M 0.04%
+24,309
286
$3.99M 0.04%
60,373
+25,826
287
$3.98M 0.04%
259,188
+189,556
288
$3.98M 0.04%
51,798
+27,716
289
$3.95M 0.04%
76,588
-141,255
290
$3.95M 0.04%
50,837
-1,228
291
$3.85M 0.04%
22,381
+5,335
292
$3.84M 0.04%
80,004
+21,661
293
$3.76M 0.04%
28,982
-3,380
294
$3.73M 0.04%
1,733
+1,193
295
$3.72M 0.04%
15,968
-15,753
296
$3.68M 0.04%
9
+1
297
$3.65M 0.04%
30,750
+21,705
298
$3.62M 0.04%
33,735
+19,036
299
$3.61M 0.04%
63,422
-11,251
300
$3.61M 0.04%
100,846
-5,978
10 11
12
13 14