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
401
$219K 0.01%
344
-18
402
$218K 0.01%
12,250
+250
403
$217K 0.01%
5,697
+955
404
$213K 0.01%
21,180
+648
405
$211K 0.01%
10,790
406
$209K 0.01%
2,604
+474
407
$205K 0.01%
+5,054
408
$202K 0.01%
11,718
409
$187K 0.01%
+10,688
410
$184K 0.01%
13,735
-16,160
411
$183K 0.01%
12,025
-20
412
$176K 0.01%
16,008
-2,975
413
$163K 0.01%
1,625
414
$162K 0.01%
+16,000
415
$157K 0.01%
4,600
416
$140K 0.01%
+11,343
417
$138K 0.01%
+12,000
418
$134K 0.01%
11,355
-1,977
419
$129K 0.01%
+21,663
420
$118K 0.01%
11,537
-1,597
421
$115K 0.01%
17,911
422
$112K 0.01%
5,515
-15
423
– –
0
424
$108K 0.01%
19,000
+4,000
425
$107K 0.01%
22,305
-503
15 16
17
18 19