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
676
$624K 0.01%
72,240
+55,506
677
$622K 0.01%
15,167
+8,201
678
$618K 0.01%
15,316
-1,636
679
$617K 0.01%
33,362
+24,771
680
$615K 0.01%
66,427
+12,679
681
$614K 0.01%
7,005
+4,351
682
$608K 0.01%
12,730
683
$603K 0.01%
6,383
-281
684
$603K 0.01%
4,034
+159
685
$601K 0.01%
8,597
+3,969
686
$601K 0.01%
11,195
687
$600K 0.01%
+26,025
688
$599K 0.01%
11,342
-4,340
689
$597K 0.01%
+15,614
690
$596K 0.01%
17,412
+1,731
691
$596K 0.01%
14,546
+371
692
$594K 0.01%
9,327
+490
693
$594K 0.01%
4,257
+736
694
$591K 0.01%
4,662
+2,699
695
$590K 0.01%
+33,353
696
$588K 0.01%
+24,706
697
$581K 0.01%
11,921
-7,173
698
$580K 0.01%
25,985
+3,857
699
$578K 0.01%
41,882
+27,805
700
$578K 0.01%
+20,000
26 27
28
29 30