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
576
$895K 0.01%
64,562
+1,531
577
$894K 0.01%
11,939
+502
578
$891K 0.01%
151,048
+125,562
579
$890K 0.01%
10,001
-953
580
$888K 0.01%
12,295
+7,892
581
$879K 0.01%
7,254
+96
582
$877K 0.01%
+26,836
583
$876K 0.01%
+10,597
584
$871K 0.01%
6,125
+1,451
585
$869K 0.01%
13,836
+6,227
586
$869K 0.01%
+27,949
587
$869K 0.01%
2,778
+1,842
588
$867K 0.01%
17,323
+177
589
$867K 0.01%
14,937
-4,863
590
$864K 0.01%
15,867
+107
591
$861K 0.01%
18,631
+5,966
592
$856K 0.01%
76,844
+19,826
593
$846K 0.01%
7,253
+1,002
594
$846K 0.01%
64,016
+17,629
595
$845K 0.01%
21,094
+4,834
596
$839K 0.01%
15,570
-190
597
$831K 0.01%
13,849
+3,734
598
$828K 0.01%
40,546
+11,332
599
$825K 0.01%
8,500
+5,132
600
$818K 0.01%
22,922
+3,113
22 23
24
25 26