Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$143M
2
+$120M
3
+$83.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$76M

Top Sells

1
+$653M
2
+$27.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M

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
376
$2.24M 0.03%
82,346
+2,250
377
$2.22M 0.03%
63,701
-1,000
378
$2.2M 0.03%
24,416
-918
379
$2.19M 0.03%
20,832
+418
380
$2.19M 0.03%
28,648
+32
381
$2.18M 0.03%
28,014
+3,470
382
$2.15M 0.03%
129,644
+3,783
383
$2.14M 0.03%
9,935
+1,995
384
$2.12M 0.03%
9,505
+1,581
385
$2.11M 0.02%
1,634
+1,306
386
$2.1M 0.02%
76,750
+29,566
387
$2.1M 0.02%
29,044
-547
388
$2.08M 0.02%
4,373
+2,123
389
$2.08M 0.02%
+13,576
390
$2.06M 0.02%
3,137
+1,034
391
$2.05M 0.02%
+131,831
392
$2.05M 0.02%
32,628
+903
393
$2.04M 0.02%
10,344
+19
394
$2.03M 0.02%
+339,112
395
$2.02M 0.02%
69,710
+34,572
396
$2.01M 0.02%
18,770
+188
397
$2.01M 0.02%
84,297
+19,281
398
$2.01M 0.02%
121,680
399
$2M 0.02%
37,328
+27,287
400
$1.98M 0.02%
20,859
+16,816
14 15
16
17 18