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
801
$423K ﹤0.01%
+6,457
802
$422K ﹤0.01%
+10,102
803
$422K ﹤0.01%
+10,115
804
$418K ﹤0.01%
12,294
+3,935
805
$417K ﹤0.01%
+8,178
806
$417K ﹤0.01%
+3,235
807
$414K ﹤0.01%
+9,743
808
$411K ﹤0.01%
6,304
+567
809
$408K ﹤0.01%
13,838
+2,497
810
$407K ﹤0.01%
+4,504
811
$403K ﹤0.01%
17,195
+2,139
812
$402K ﹤0.01%
3,306
+842
813
$399K ﹤0.01%
8,352
-77
814
$399K ﹤0.01%
17,939
+9,368
815
$398K ﹤0.01%
+11,429
816
$398K ﹤0.01%
+6,778
817
$394K ﹤0.01%
+8,652
818
$394K ﹤0.01%
175,674
+142,426
819
$392K ﹤0.01%
+70,176
820
$390K ﹤0.01%
14,967
+1,731
821
$389K ﹤0.01%
+23,454
822
$389K ﹤0.01%
+12,041
823
$387K ﹤0.01%
+992
824
$385K ﹤0.01%
16,388
+2,376
825
$385K ﹤0.01%
15,438
+3,492
31 32
33
34 35