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
$8.49B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$78.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$68.7M

Top Sells

1
+$433M
2
+$25.8M
3
+$13.3M
4
ITW icon
Illinois Tool Works
ITW
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M

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
501
$1.25M 0.01%
+44,482
502
$1.25M 0.01%
7,230
+554
503
$1.25M 0.01%
39,726
+21,043
504
$1.24M 0.01%
48,108
+37,820
505
$1.24M 0.01%
10,965
+8,179
506
$1.24M 0.01%
+15,461
507
$1.23M 0.01%
150,050
-207,854
508
$1.22M 0.01%
18,215
+8,546
509
$1.22M 0.01%
17,815
+3,810
510
$1.21M 0.01%
21,889
+8,623
511
$1.21M 0.01%
14,995
+7,415
512
$1.21M 0.01%
+46,560
513
$1.2M 0.01%
62,561
+60
514
$1.19M 0.01%
21,166
515
$1.18M 0.01%
3,143
+495
516
$1.18M 0.01%
18,573
+8,192
517
$1.17M 0.01%
12,932
+341
518
$1.16M 0.01%
37,135
+14,475
519
$1.15M 0.01%
11,869
+9,738
520
$1.14M 0.01%
43,260
+25,527
521
$1.13M 0.01%
+23,954
522
$1.12M 0.01%
+22,948
523
$1.12M 0.01%
22,420
+13,832
524
$1.11M 0.01%
13,994
+3,590
525
$1.1M 0.01%
9,188
+66
19 20
21
22 23