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
601
$813K 0.01%
6,577
+1,645
602
$813K 0.01%
12,608
+448
603
$811K 0.01%
7,732
+444
604
$808K 0.01%
+17,701
605
$802K 0.01%
12,117
+2,874
606
$789K 0.01%
+46,845
607
$782K 0.01%
16,534
-114
608
$782K 0.01%
22,886
+405
609
$779K 0.01%
+37,978
610
$779K 0.01%
+24,809
611
$775K 0.01%
+11,476
612
$774K 0.01%
6,514
+102
613
$773K 0.01%
11,184
+6,095
614
$761K 0.01%
16,821
+338
615
$754K 0.01%
6,413
+9
616
$752K 0.01%
53,562
+21,366
617
$749K 0.01%
31,245
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618
$749K 0.01%
+5,690
619
$749K 0.01%
1,850
+775
620
$748K 0.01%
+3,891
621
$744K 0.01%
6,436
+4,862
622
$743K 0.01%
1,588
+945
623
$743K 0.01%
26,137
+2,055
624
$742K 0.01%
+13,004
625
$742K 0.01%
16,913
-6,620
23 24
25
26 27