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
326
$3.01M 0.03%
44,603
+13,215
327
$2.97M 0.03%
+17,485
328
$2.97M 0.03%
24,856
-34,255
329
$2.94M 0.03%
25,888
+6,407
330
$2.94M 0.03%
21,185
+4,064
331
$2.92M 0.03%
19,557
+7,902
332
$2.9M 0.03%
11,822
+3,156
333
$2.9M 0.03%
+57,927
334
$2.89M 0.03%
97,680
+71,082
335
$2.86M 0.03%
27,255
-7,736
336
$2.85M 0.03%
28,368
+123
337
$2.84M 0.03%
65,419
-20,069
338
$2.81M 0.03%
6,180
+560
339
$2.77M 0.03%
525,196
+250,496
340
$2.75M 0.03%
21,215
+3,141
341
$2.73M 0.03%
65,532
-1,391
342
$2.73M 0.03%
+124,671
343
$2.72M 0.03%
34,790
+30,551
344
$2.71M 0.03%
120,836
+14,919
345
$2.7M 0.03%
+82,380
346
$2.69M 0.03%
6,827
+18
347
$2.69M 0.03%
40,931
+34,183
348
$2.69M 0.03%
370,272
+115,478
349
$2.67M 0.03%
23,477
+4,224
350
$2.66M 0.03%
45,809
-18,753
12 13
14
15 16