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
926
$284K ﹤0.01%
+1,173
927
$284K ﹤0.01%
+2,908
928
$283K ﹤0.01%
+9,791
929
$282K ﹤0.01%
2,772
930
$282K ﹤0.01%
28,700
931
$281K ﹤0.01%
+8,365
932
$281K ﹤0.01%
3,650
+120
933
$281K ﹤0.01%
23,378
+14,590
934
$279K ﹤0.01%
+2,465
935
$278K ﹤0.01%
4,128
+183
936
$278K ﹤0.01%
20,087
+2,537
937
$276K ﹤0.01%
+8,045
938
$276K ﹤0.01%
5,301
+1,458
939
$276K ﹤0.01%
+8,272
940
$273K ﹤0.01%
+3,296
941
$273K ﹤0.01%
1,071
+429
942
$273K ﹤0.01%
+6,117
943
$272K ﹤0.01%
24,577
+7,570
944
$272K ﹤0.01%
+11,359
945
$271K ﹤0.01%
9,371
-48,976
946
$270K ﹤0.01%
+4,986
947
$269K ﹤0.01%
4,373
+1,372
948
$268K ﹤0.01%
4,355
+1,399
949
$267K ﹤0.01%
+7,889
950
$267K ﹤0.01%
6,251
-891
36 37
38
39 40