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
$1.59B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$11.4M
4
SO icon
Southern Company
SO
+$6.58M
5
NTRS icon
Northern Trust
NTRS
+$5.32M

Sector Composition

1 Technology 16.18%
2 Industrials 15.44%
3 Healthcare 8.15%
4 Financials 8.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.39%
84,943
-3,267
52
$6.13M 0.39%
182,683
+50,265
53
$6.04M 0.38%
56,949
+1,255
54
$5.85M 0.37%
48,724
+1,147
55
$5.68M 0.36%
70,175
-2,087
56
$5.64M 0.36%
60,518
57
$5.58M 0.35%
210,819
+1,934
58
$5.38M 0.34%
187,686
+10,084
59
$5.31M 0.33%
74,997
+1,244
60
$5.22M 0.33%
71,530
-412
61
$5.17M 0.33%
125,308
-3,064
62
$5.08M 0.32%
174,634
-7,272
63
$5.07M 0.32%
69,909
-6,233
64
$5.02M 0.32%
207,200
+128,673
65
$4.93M 0.31%
83,070
+6,967
66
$4.9M 0.31%
743,080
+425,000
67
$4.81M 0.3%
198,779
-25,008
68
$4.79M 0.3%
194,229
-4,221
69
$4.7M 0.3%
38,303
+439
70
$4.69M 0.3%
107,297
-18,800
71
$4.64M 0.29%
30,300
-63
72
$4.51M 0.28%
57,142
-7,533
73
$4.32M 0.27%
126,600
-12,233
74
$4.32M 0.27%
76,975
+8,169
75
$4.31M 0.27%
102,264
+4,928
1 2
3
4 5