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
776
$447K 0.01%
9,020
+20
777
$445K 0.01%
+5,520
778
$442K 0.01%
+3,324
779
$442K 0.01%
1,119
+546
780
$440K 0.01%
+1,777
781
$439K 0.01%
+15,161
782
$439K 0.01%
+5,700
783
$438K 0.01%
+4,099
784
$437K 0.01%
26,646
+13,230
785
$437K 0.01%
6,362
+3,546
786
$436K 0.01%
7,139
+638
787
$433K 0.01%
+1,356
788
$432K 0.01%
4,195
+120
789
$432K 0.01%
2,571
+750
790
$431K 0.01%
4,248
+1,507
791
$431K 0.01%
+4,624
792
$430K 0.01%
161,964
+109,274
793
$429K 0.01%
+12,327
794
$429K 0.01%
119,794
+101,401
795
$429K 0.01%
8,034
+2,307
796
$427K 0.01%
+16,236
797
$426K 0.01%
+7,142
798
$425K 0.01%
+37,971
799
$424K 0.01%
4,436
+692
800
$424K 0.01%
+7,530
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