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
501
– –
-6,116
502
– –
-7,050
503
– –
-2,426
504
– –
-2,755
505
– –
-98,594
506
– –
-12,980
507
– –
-6,455
508
– –
-1,337
509
– –
-12,950
510
– –
-5,581
511
– –
-9,944
512
– –
-9,797
513
– –
-15,872
514
– –
-7,137
515
– –
-37,254
516
– –
-67,218
517
– –
-16,095
518
– –
-6,246
519
– –
-3,755
520
– –
-99,704
521
– –
-6,827
522
– –
-3,669
523
– –
-2,038
524
– –
-30,101
525
– –
-9,002
18 19 20
21
22