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
726
$520K 0.01%
+11,677
727
$520K 0.01%
14,813
+4,926
728
$519K 0.01%
10,672
+318
729
$518K 0.01%
+1,841
730
$518K 0.01%
+14,614
731
$516K 0.01%
10,082
+4,809
732
$514K 0.01%
73,134
+3,134
733
$513K 0.01%
9,087
+5,563
734
$512K 0.01%
+4,834
735
$511K 0.01%
+2,617
736
$511K 0.01%
14,572
+1,212
737
$510K 0.01%
6,191
+53
738
$510K 0.01%
14,370
+1,701
739
$508K 0.01%
1,871
+1,006
740
$507K 0.01%
24,239
+4,349
741
$502K 0.01%
+66,069
742
$499K 0.01%
2,479
+812
743
$496K 0.01%
18,254
+3,884
744
$495K 0.01%
17,985
-1,807
745
$494K 0.01%
2,034
+1,361
746
$492K 0.01%
15,479
747
$492K 0.01%
13,879
+4,266
748
$492K 0.01%
20,653
749
$491K 0.01%
10,140
+3,222
750
$490K 0.01%
+14,111
28 29
30
31 32