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
651
$672K 0.01%
6,084
+2,021
652
$670K 0.01%
6,741
+2,677
653
$667K 0.01%
+3,707
654
$666K 0.01%
3,380
+682
655
$665K 0.01%
17,170
+11
656
$664K 0.01%
10,804
+4,364
657
$663K 0.01%
4,158
+1,983
658
$657K 0.01%
66,196
+54,240
659
$656K 0.01%
81,157
+3,223
660
$654K 0.01%
3,787
+873
661
$653K 0.01%
1,394
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662
$653K 0.01%
15,671
+3,367
663
$647K 0.01%
9,919
+1,055
664
$641K 0.01%
13,355
+5,981
665
$640K 0.01%
+17,194
666
$639K 0.01%
11,200
-2,429
667
$639K 0.01%
+22,367
668
$639K 0.01%
7,874
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669
$637K 0.01%
2,345
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670
$637K 0.01%
8,409
+1,120
671
$637K 0.01%
16,578
-10,127
672
$629K 0.01%
+27,718
673
$625K 0.01%
+4,985
674
$624K 0.01%
8,931
-544
675
$624K 0.01%
10,492
+386
25 26
27
28 29