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
401
$1.98M 0.02%
52,320
-2,947
402
$1.98M 0.02%
16,069
+141
403
$1.98M 0.02%
113,430
-18,600
404
$1.98M 0.02%
60,960
+5,230
405
$1.98M 0.02%
126,150
+2,650
406
$1.97M 0.02%
52,072
+177
407
$1.96M 0.02%
28,685
-11,060
408
$1.96M 0.02%
128,554
+240
409
$1.95M 0.02%
312,003
-106,220
410
$1.95M 0.02%
12,586
+6,559
411
$1.93M 0.02%
+89,851
412
$1.92M 0.02%
159,457
+22,883
413
$1.91M 0.02%
9,685
+350
414
$1.89M 0.02%
32,015
+2,590
415
$1.89M 0.02%
+82,910
416
$1.89M 0.02%
22,989
+13,497
417
$1.88M 0.02%
16,022
-2,491
418
$1.88M 0.02%
35,659
-1,135
419
$1.86M 0.02%
128,464
+7,548
420
$1.86M 0.02%
+20,052
421
$1.85M 0.02%
7,650
+1,382
422
$1.84M 0.02%
150,933
423
$1.84M 0.02%
44,265
+30,985
424
$1.83M 0.02%
24,112
+6,007
425
$1.83M 0.02%
10,943
-1,543
15 16
17
18 19