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
951
$266K ﹤0.01%
+10,135
952
$266K ﹤0.01%
130,503
+105,995
953
$266K ﹤0.01%
1,636
+39
954
$266K ﹤0.01%
2,579
+264
955
$265K ﹤0.01%
5,669
+434
956
$265K ﹤0.01%
+13,918
957
$263K ﹤0.01%
+2,395
958
$263K ﹤0.01%
+5,977
959
$263K ﹤0.01%
7,777
+34
960
$263K ﹤0.01%
+10,834
961
$262K ﹤0.01%
+5,953
962
$262K ﹤0.01%
2,924
+426
963
$262K ﹤0.01%
6,872
964
$261K ﹤0.01%
+10,756
965
$261K ﹤0.01%
5,608
966
$260K ﹤0.01%
+1,969
967
$259K ﹤0.01%
+6,749
968
$259K ﹤0.01%
+5,696
969
$258K ﹤0.01%
9,370
+1,419
970
$258K ﹤0.01%
+3,608
971
$257K ﹤0.01%
+2,184
972
$257K ﹤0.01%
2,667
+110
973
$256K ﹤0.01%
+2,257
974
$254K ﹤0.01%
1,172
+219
975
$253K ﹤0.01%
+5,529
37 38
39
40 41