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
351
$2.65M 0.03%
62,865
+3,090
352
$2.63M 0.03%
90,513
+71,599
353
$2.62M 0.03%
63,521
+51,713
354
$2.62M 0.03%
248,451
-1,428
355
$2.61M 0.03%
38,613
-2,959
356
$2.61M 0.03%
+18,458
357
$2.6M 0.03%
+49,227
358
$2.54M 0.03%
64,078
+166
359
$2.52M 0.03%
76,009
+59,879
360
$2.51M 0.03%
44,728
+33,645
361
$2.51M 0.03%
+68,928
362
$2.5M 0.03%
145,392
+12,440
363
$2.48M 0.03%
27,594
+11,964
364
$2.48M 0.03%
50,628
-2,480
365
$2.47M 0.03%
32,728
+3,198
366
$2.44M 0.03%
+17,221
367
$2.42M 0.03%
25,501
-1,237
368
$2.42M 0.03%
75,232
+7,730
369
$2.42M 0.03%
33,928
+18,633
370
$2.4M 0.03%
13,909
+415
371
$2.4M 0.03%
41,121
+10,264
372
$2.38M 0.03%
80,470
+995
373
$2.37M 0.03%
11,062
-11,646
374
$2.31M 0.03%
46,468
+33,220
375
$2.26M 0.02%
44,976
-68,532
13 14
15
16 17