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
876
$326K ﹤0.01%
+2,545
877
$325K ﹤0.01%
4,676
+61
878
$325K ﹤0.01%
7,372
+100
879
$324K ﹤0.01%
62,835
+42,941
880
$324K ﹤0.01%
5,889
+1,797
881
$322K ﹤0.01%
5,796
+1,438
882
$321K ﹤0.01%
5,886
+2,052
883
$321K ﹤0.01%
7,536
+3,603
884
$321K ﹤0.01%
5,213
+173
885
$318K ﹤0.01%
4,386
+887
886
$318K ﹤0.01%
9,471
+3,312
887
$317K ﹤0.01%
+11,837
888
$316K ﹤0.01%
+14,737
889
$315K ﹤0.01%
4,812
+3
890
$315K ﹤0.01%
12,953
+2,297
891
$315K ﹤0.01%
7,936
-2,017
892
$315K ﹤0.01%
+16,190
893
$314K ﹤0.01%
+4,463
894
$313K ﹤0.01%
+6,071
895
$312K ﹤0.01%
5,723
-111
896
$310K ﹤0.01%
+4,034
897
$309K ﹤0.01%
6,077
+2,103
898
$308K ﹤0.01%
41,588
+18,952
899
$308K ﹤0.01%
+13,082
900
$307K ﹤0.01%
11,489
+198
34 35
36
37 38