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
851
$355K ﹤0.01%
+922
852
$354K ﹤0.01%
+6,051
853
$352K ﹤0.01%
15,094
+714
854
$352K ﹤0.01%
+10,738
855
$348K ﹤0.01%
+3,924
856
$348K ﹤0.01%
2,132
+668
857
$347K ﹤0.01%
+17,862
858
$346K ﹤0.01%
+6,285
859
$346K ﹤0.01%
+14,339
860
$346K ﹤0.01%
5,376
+99
861
$346K ﹤0.01%
2,159
862
$345K ﹤0.01%
277
+77
863
$344K ﹤0.01%
+6,271
864
$343K ﹤0.01%
8,165
+2,019
865
$341K ﹤0.01%
+23,433
866
$340K ﹤0.01%
10,786
+1,498
867
$338K ﹤0.01%
2,379
+624
868
$336K ﹤0.01%
1,466
-386
869
$332K ﹤0.01%
+5,724
870
$330K ﹤0.01%
5,299
+3,269
871
$330K ﹤0.01%
16,357
+8,385
872
$329K ﹤0.01%
+16,852
873
$328K ﹤0.01%
3,115
-17
874
$328K ﹤0.01%
5,908
-2,038
875
$326K ﹤0.01%
3,284
-834
33 34
35
36 37