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
326
$469K 0.03%
1,661
-55
327
$466K 0.03%
4,546
+137
328
$462K 0.03%
17,988
-74
329
$455K 0.03%
+2,392
330
$450K 0.03%
16,380
-5,870
331
$445K 0.03%
11,265
+1,868
332
$443K 0.03%
28,807
+1,638
333
$442K 0.03%
13,941
+8,081
334
$440K 0.03%
22,830
+3,514
335
$440K 0.03%
14,900
+1,350
336
$432K 0.03%
34,873
-271
337
$430K 0.03%
3,947
+10
338
$429K 0.03%
4,198
-3,045
339
$427K 0.03%
7,779
+379
340
$424K 0.03%
9,027
341
$420K 0.03%
3,591
+1,379
342
$419K 0.03%
14,566
-1,666
343
$418K 0.03%
60,990
+824
344
$417K 0.03%
11,027
+1,808
345
$416K 0.03%
33,412
+16,706
346
$416K 0.03%
9,827
+1,325
347
$414K 0.03%
+10,059
348
$414K 0.03%
8,884
-2,051
349
$409K 0.03%
+30,000
350
$408K 0.03%
8,679
+153
12 13
14
15 16