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
26
$57.9M 0.68%
1,688,995
+362,910
27
$55.7M 0.66%
422,242
+86,517
28
$53.6M 0.63%
370,425
+237,177
29
$52.9M 0.62%
307,780
+110,966
30
$50.6M 0.6%
303,333
+135,433
31
$49.2M 0.58%
90,643
-12,340
32
$48.7M 0.57%
1,168,367
-240,996
33
$47.5M 0.56%
330,481
+51,811
34
$47.3M 0.56%
173,918
+5,936
35
$44.7M 0.53%
265,437
-23,572
36
$43.9M 0.52%
464,497
+459,862
37
$43.9M 0.52%
272,421
+46,277
38
$43.9M 0.52%
2,097,990
+41,799
39
$43.8M 0.52%
478,527
+148,931
40
$42.3M 0.5%
993,125
+434,241
41
$41.7M 0.49%
132,085
+103,082
42
$40.7M 0.48%
815,442
+640,184
43
$40.7M 0.48%
240,170
+39,928
44
$40.1M 0.47%
458,745
+190,316
45
$39.4M 0.46%
200,180
-33,430
46
$39.4M 0.46%
417,438
+134,385
47
$39.3M 0.46%
107,473
+48,650
48
$38.8M 0.46%
1,232,367
+531,562
49
$38.6M 0.46%
454,510
-4,392
50
$36.4M 0.43%
477,788
+411,034
1
2
3 4 5