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
$1.49B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$41.9M
3
+$32.5M
4
NTRS icon
Northern Trust
NTRS
+$22.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$4.74M
2
+$4.11M
3
+$3.29M
4
CAT icon
Caterpillar
CAT
+$2.76M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Sector Composition

1 Technology 13.91%
2 Industrials 12.12%
3 Financials 10.41%
4 Healthcare 8.8%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.42%
31,070
+2,938
52
$6.01M 0.4%
19,842
+3,126
53
$5.97M 0.4%
81,897
-1,119
54
$5.94M 0.4%
145,969
-31,165
55
$5.91M 0.4%
160,841
+88,058
56
$5.75M 0.39%
25,022
+9,993
57
$5.59M 0.37%
167,062
-1,616
58
$5.56M 0.37%
39,440
+5,191
59
$5.54M 0.37%
50,517
+6,608
60
$5.24M 0.35%
32,912
+191
61
$5.2M 0.35%
136,441
+5,844
62
$5.16M 0.35%
80,042
-30,725
63
$5.09M 0.34%
84,937
+26,013
64
$5.02M 0.34%
37,366
+24,307
65
$5.01M 0.34%
203,323
+20,457
66
$4.88M 0.33%
103,144
+5,558
67
$4.88M 0.33%
175,071
-15,231
68
$4.87M 0.33%
36,865
+3,778
69
$4.81M 0.32%
116,132
-3,889
70
$4.67M 0.31%
80,184
+5,185
71
$4.66M 0.31%
51,003
+44,299
72
$4.6M 0.31%
23,347
+1,110
73
$4.59M 0.31%
126,374
-36,521
74
$4.45M 0.3%
99,481
+7,969
75
$4.44M 0.3%
125,740
+6,642
1 2
3
4 5