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
26
$10.7M 0.68%
56,373
+28,704
27
$9.93M 0.63%
102,798
+13,128
28
$9.91M 0.62%
75,607
-1,017
29
$9.4M 0.59%
127,965
+5,510
30
$9.38M 0.59%
217,385
+137,552
31
$9.33M 0.59%
104,714
+8,508
32
$9.27M 0.58%
147,313
-65
33
$9.01M 0.57%
166,556
-18,102
34
$8.73M 0.55%
150,260
+5,500
35
$8.67M 0.55%
280,091
+3,540
36
$8.28M 0.52%
2,399,975
+77,500
37
$8.25M 0.52%
398,800
+372,387
38
$8.2M 0.52%
185,201
+1,024
39
$8.18M 0.52%
127,681
+101,861
40
$8.01M 0.5%
114,624
-1,797
41
$7.65M 0.48%
467,220
+312,392
42
$7.63M 0.48%
41,746
+4,525
43
$7.31M 0.46%
188,972
+347
44
$7.22M 0.45%
201,181
+150
45
$7.02M 0.44%
173,445
+2,989
46
$7M 0.44%
184,341
-29,996
47
$6.98M 0.44%
209,234
-141,442
48
$6.33M 0.4%
33,917
+1,795
49
$6.3M 0.4%
144,138
-2,730
50
$6.24M 0.39%
38,708
+2,724
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