Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$143M
2
+$120M
3
+$83.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$76M

Top Sells

1
+$653M
2
+$27.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M

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 0.43%
237,107
-37,809
52
$35.4M 0.42%
143,185
+80,582
53
$34.2M 0.4%
336,242
+173,220
54
$34.2M 0.4%
843,543
+689,865
55
$32.9M 0.39%
180,215
+94,247
56
$32.6M 0.38%
+731,341
57
$32.1M 0.38%
1,032,331
+338,936
58
$31.8M 0.37%
141,786
+6,285
59
$30.8M 0.36%
425,715
+415,962
60
$30.4M 0.36%
356,537
-3,492
61
$30.1M 0.35%
1,986,990
-441,160
62
$30.1M 0.35%
618,680
+219,240
63
$29.8M 0.35%
158,100
+57,930
64
$29.4M 0.35%
2,270,506
-74,583
65
$29.3M 0.35%
342,662
+155,300
66
$29M 0.34%
60,448
-169
67
$28M 0.33%
295,759
+261,460
68
$27.1M 0.32%
689,905
+274,758
69
$26.3M 0.31%
207,072
+836
70
$26.3M 0.31%
525,419
-515,545
71
$25.7M 0.3%
489,583
+266,486
72
$25.2M 0.3%
111,989
-13,988
73
$24.9M 0.29%
218,711
+78,551
74
$24.8M 0.29%
242,786
-11,804
75
$24.7M 0.29%
108,639
+77,711
1 2
3
4 5