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
$1.49B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$41.9M
3
+$32.5M
4
NTRS icon
Northern Trust
NTRS
+$22.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$4.74M
2
+$4.11M
3
+$3.29M
4
CAT icon
Caterpillar
CAT
+$2.76M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Sector Composition

1 Technology 13.91%
2 Industrials 12.12%
3 Financials 10.41%
4 Healthcare 8.8%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.67%
90,494
+7,781
27
$9.89M 0.66%
64,104
+341
28
$9.73M 0.65%
43,480
+4,495
29
$9.72M 0.65%
75,327
-112
30
$9.55M 0.64%
38,356
+3,881
31
$9.39M 0.63%
170,743
+142,348
32
$9.3M 0.62%
279,567
-18,200
33
$8.93M 0.6%
228,713
+111,930
34
$8.47M 0.57%
92,179
+1,658
35
$8.21M 0.55%
97,682
+7,214
36
$8.18M 0.55%
161,389
-93,454
37
$8.12M 0.54%
88,807
+6,496
38
$7.96M 0.53%
285,486
-58,368
39
$7.91M 0.53%
31,449
+791
40
$7.68M 0.51%
162,952
+74,112
41
$7.62M 0.51%
133,889
+5,368
42
$7.47M 0.5%
67,286
+60,156
43
$7.3M 0.49%
290,137
-25,701
44
$7.23M 0.48%
31,954
+3,356
45
$7.16M 0.48%
137,598
+4,360
46
$7.13M 0.48%
102,827
+5,034
47
$7.11M 0.48%
51,934
+5,833
48
$6.69M 0.45%
92,431
+8,546
49
$6.67M 0.45%
32,719
+4,303
50
$6.62M 0.44%
50,886
+6,679
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