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
351
$282K 0.02%
12,375
+1,210
352
$282K 0.02%
18,608
+546
353
$281K 0.02%
+5,047
354
$277K 0.02%
2,171
-172
355
$277K 0.02%
18,100
356
$276K 0.02%
1,162
+100
357
$273K 0.02%
10,161
+2,665
358
$272K 0.02%
4,958
359
$272K 0.02%
8,523
+654
360
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5,554
-32
361
$270K 0.02%
1,705
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362
$267K 0.02%
7,450
-5,526
363
$265K 0.02%
2,000
-341
364
$264K 0.02%
4,883
-3,011
365
$261K 0.02%
10,783
-4,288
366
$261K 0.02%
1,584
-183
367
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5,390
-98
368
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435
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369
$259K 0.02%
5,676
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370
$258K 0.02%
3,828
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371
$256K 0.02%
2,391
-1,236
372
$255K 0.02%
3,183
-697
373
$255K 0.02%
6,031
-3,205
374
$255K 0.02%
18,311
-2,996
375
$255K 0.02%
+7,742
13 14
15
16 17