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
626
$737K 0.01%
25,197
+9,274
627
$733K 0.01%
6,542
+2,878
628
$733K 0.01%
9,143
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$727K 0.01%
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631
$723K 0.01%
630
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632
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3,523
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633
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2,554
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634
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635
$716K 0.01%
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637
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638
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$705K 0.01%
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640
$705K 0.01%
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643
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644
$688K 0.01%
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645
$687K 0.01%
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646
$677K 0.01%
7,385
-18,043
647
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+22,645
648
$673K 0.01%
4,015
-1,946
649
$673K 0.01%
2,819
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650
$673K 0.01%
+24,097
24 25
26
27 28