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
901
$305K ﹤0.01%
+1,501
902
$305K ﹤0.01%
+6,139
903
$305K ﹤0.01%
6,066
+675
904
$304K ﹤0.01%
+14,226
905
$303K ﹤0.01%
+3,683
906
$299K ﹤0.01%
2,519
+342
907
$299K ﹤0.01%
2,246
+308
908
$299K ﹤0.01%
3,575
-487
909
$297K ﹤0.01%
+2,999
910
$296K ﹤0.01%
7,822
+1,331
911
$295K ﹤0.01%
8,026
+1,200
912
$294K ﹤0.01%
5,784
+1,101
913
$294K ﹤0.01%
3,658
+272
914
$293K ﹤0.01%
+8,109
915
$291K ﹤0.01%
15,343
+1,088
916
$291K ﹤0.01%
2,798
-432
917
$290K ﹤0.01%
7,274
-2,353
918
$289K ﹤0.01%
2,523
-2,000
919
$289K ﹤0.01%
+3,456
920
$288K ﹤0.01%
+6,031
921
$288K ﹤0.01%
+6,769
922
$287K ﹤0.01%
27,402
+10,393
923
$286K ﹤0.01%
+2,050
924
$286K ﹤0.01%
1,525
-25
925
$285K ﹤0.01%
13,946
+3,040
35 36
37
38 39