Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
51
$36.3M 0.4%
237,107
-37,809
52
$35.4M 0.39%
143,185
+80,582
53
$34.2M 0.38%
336,242
+173,220
54
$34.2M 0.38%
843,543
+689,865
55
$32.9M 0.36%
180,215
+94,247
56
$32.6M 0.36%
+731,341
57
$32.1M 0.36%
1,032,331
+338,936
58
$31.8M 0.35%
141,786
+6,285
59
$30.8M 0.34%
425,715
+415,962
60
$30.4M 0.34%
356,537
-3,492
61
$30.1M 0.33%
1,986,990
-441,160
62
$30.1M 0.33%
618,680
+219,240
63
$29.8M 0.33%
158,100
+57,930
64
$29.4M 0.33%
2,270,506
-74,583
65
$29.3M 0.32%
342,662
+155,300
66
$29M 0.32%
60,448
-169
67
$28M 0.31%
295,759
+261,460
68
$27.1M 0.3%
689,905
+274,758
69
$26.3M 0.29%
207,072
+836
70
$26.3M 0.29%
525,419
-515,545
71
$25.7M 0.28%
489,583
+266,486
72
$25.2M 0.28%
111,989
-13,988
73
$24.9M 0.28%
218,711
+78,551
74
$24.8M 0.27%
242,786
-11,804
75
$24.7M 0.27%
108,639
+77,711
1 2
3
4 5