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
826
$384K ﹤0.01%
+4,679
827
$383K ﹤0.01%
137,135
+110,203
828
$383K ﹤0.01%
3,573
+1,814
829
$382K ﹤0.01%
4,163
-690
830
$378K ﹤0.01%
+15,058
831
$377K ﹤0.01%
+2,161
832
$376K ﹤0.01%
12,997
+605
833
$374K ﹤0.01%
+14,573
834
$372K ﹤0.01%
2,716
835
$371K ﹤0.01%
82,173
+61,633
836
$371K ﹤0.01%
+3,358
837
$370K ﹤0.01%
4,986
+1,452
838
$369K ﹤0.01%
+5,251
839
$368K ﹤0.01%
10,543
+5,574
840
$368K ﹤0.01%
13,560
-4,440
841
$364K ﹤0.01%
+11,561
842
$360K ﹤0.01%
17,337
+6,357
843
$359K ﹤0.01%
+3,658
844
$357K ﹤0.01%
+20,695
845
$356K ﹤0.01%
9,127
+25
846
$356K ﹤0.01%
+3,656
847
$356K ﹤0.01%
+4,349
848
$355K ﹤0.01%
11,731
+4,585
849
$355K ﹤0.01%
+4,346
850
$355K ﹤0.01%
+32,025
32 33
34
35 36