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
301
$3.6M 0.04%
69,214
+3,376
302
$3.59M 0.04%
103,165
+9,542
303
$3.51M 0.04%
81,912
+60
304
$3.46M 0.04%
69,811
-8,422
305
$3.39M 0.04%
+35,604
306
$3.37M 0.04%
200,384
-13,245
307
$3.32M 0.04%
39,218
+3,201
308
$3.3M 0.04%
38,953
-1,741
309
$3.28M 0.04%
140,662
+15,763
310
$3.27M 0.04%
38,719
+14,764
311
$3.27M 0.04%
72,158
+5,178
312
$3.27M 0.04%
37,708
+1,848
313
$3.27M 0.04%
102,951
+10,037
314
$3.26M 0.04%
28,043
+5,767
315
$3.25M 0.04%
24,222
-370
316
$3.19M 0.04%
20,860
+8,349
317
$3.17M 0.04%
257,320
-40,727
318
$3.16M 0.04%
11,729
+2,803
319
$3.16M 0.03%
52,859
+18,231
320
$3.1M 0.03%
81,064
+74,387
321
$3.1M 0.03%
56,889
+9,820
322
$3.09M 0.03%
19,586
-312
323
$3.05M 0.03%
+108,015
324
$3.04M 0.03%
88,155
+68,368
325
$3.02M 0.03%
18,664
-1,049
11 12
13
14 15