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
501
$112K 0.01%
23,666
-11,006
502
$111K 0.01%
19,969
+2,086
503
$106K 0.01%
1,641
-17
504
$98K 0.01%
12,795
+1,568
505
$95K 0.01%
13,619
-102
506
$94K 0.01%
11,513
+1,361
507
$76K 0.01%
+12,044
508
$57K ﹤0.01%
14,599
-208
509
$52K ﹤0.01%
1,000
+250
510
$49K ﹤0.01%
8,188
511
$28K ﹤0.01%
26,455
-11,115
512
$23K ﹤0.01%
2,138
513
$19K ﹤0.01%
+105
514
– –
-3,442
515
– –
-514
516
– –
-10,825
517
– –
-15,504
518
– –
-4,394
519
– –
-3,374
520
– –
-49,457
521
– –
-16,928
522
– –
-2,341
523
– –
-5,974
524
– –
-7,449
525
– –
-10,686
19 20
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