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
551
$994K 0.01%
18,334
+12,350
552
$987K 0.01%
23,459
+2,567
553
$986K 0.01%
21,942
+16
554
$983K 0.01%
4,963
+974
555
$981K 0.01%
15,486
-1,114
556
$974K 0.01%
9,116
-3,241
557
$971K 0.01%
+82,551
558
$964K 0.01%
10,848
-832
559
$952K 0.01%
13,937
+6,021
560
$951K 0.01%
11,361
-47,734
561
$949K 0.01%
16,168
+4,646
562
$945K 0.01%
60,648
+26,016
563
$944K 0.01%
7,626
-3,991
564
$938K 0.01%
39,430
+6,320
565
$937K 0.01%
8,966
+2,753
566
$935K 0.01%
8,274
+3,988
567
$931K 0.01%
15,396
+113
568
$920K 0.01%
+99,320
569
$906K 0.01%
+26,715
570
$903K 0.01%
28,785
+17,674
571
$902K 0.01%
9,739
+4,209
572
$902K 0.01%
24,986
+9,930
573
$898K 0.01%
6,291
+2,352
574
$898K 0.01%
2,806
+744
575
$897K 0.01%
20,598
+15,273
21 22
23
24 25