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
751
$488K 0.01%
22,425
752
$488K 0.01%
9,409
+2,525
753
$486K 0.01%
8,750
+3,797
754
$485K 0.01%
+13,883
755
$485K 0.01%
5,349
+1,635
756
$482K 0.01%
1,603
+833
757
$481K 0.01%
+10,547
758
$481K 0.01%
3,203
+1,473
759
$480K 0.01%
+733
760
$477K 0.01%
+17,708
761
$475K 0.01%
+32,595
762
$471K 0.01%
8,745
+5,098
763
$469K 0.01%
4,747
+426
764
$467K 0.01%
15,213
+2,532
765
$465K 0.01%
+4,893
766
$462K 0.01%
4,276
+2,000
767
$459K 0.01%
1,115
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768
$457K 0.01%
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769
$457K 0.01%
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770
$456K 0.01%
+5,463
771
$456K 0.01%
16,415
+3,995
772
$454K 0.01%
+3,053
773
$453K 0.01%
4,284
+1,928
774
$452K 0.01%
2,473
-654
775
$450K 0.01%
8,812
+3,140
29 30
31
32 33