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
$1.59B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$11.4M
4
SO icon
Southern Company
SO
+$6.58M
5
NTRS icon
Northern Trust
NTRS
+$5.32M

Sector Composition

1 Technology 16.18%
2 Industrials 15.44%
3 Healthcare 8.15%
4 Financials 8.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$331K 0.02%
3,545
-474
327
$330K 0.02%
+65,980
328
$330K 0.02%
8,139
+160
329
$329K 0.02%
6,036
330
$328K 0.02%
3,658
-218
331
$324K 0.02%
7,321
332
$319K 0.02%
7,200
333
$317K 0.02%
41,384
-1,920
334
$316K 0.02%
2,400
335
$316K 0.02%
2,268
-375
336
$313K 0.02%
13,888
-3,490
337
$310K 0.02%
+6,468
338
$310K 0.02%
7,120
339
$307K 0.02%
3,721
-2,764
340
$297K 0.02%
13,841
-7,737
341
$294K 0.02%
11,330
-960
342
$294K 0.02%
50,500
+40,000
343
$292K 0.02%
2,849
+108
344
$292K 0.02%
25,875
345
$291K 0.02%
9,253
346
$290K 0.02%
1,929
+44
347
$289K 0.02%
6,500
348
$288K 0.02%
10,000
349
$283K 0.02%
34,172
350
$283K 0.02%
4,758
-288
12 13
14
15 16