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
376
$251K 0.02%
3,507
+14
377
$250K 0.02%
2,837
+37
378
$250K 0.02%
2,820
+309
379
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1,165
-1,310
380
$246K 0.02%
15,752
-7,072
381
$246K 0.02%
1,855
-189
382
$244K 0.02%
7,132
-3,426
383
$242K 0.02%
5,760
-8,370
384
$242K 0.02%
1,979
+10
385
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386
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2,952
+9
387
$239K 0.02%
4,406
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388
$239K 0.02%
26,011
-1,840
389
$237K 0.01%
1,643
-1,316
390
$236K 0.01%
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391
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392
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-6,846
393
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394
$228K 0.01%
25,000
+15,000
395
$226K 0.01%
9,368
-190
396
$225K 0.01%
2,177
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397
$224K 0.01%
16,706
398
$223K 0.01%
6,261
-6,570
399
$223K 0.01%
50,000
400
$221K 0.01%
2,374
-210
14 15
16
17 18