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
$1.59B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$11.4M
4
SO icon
Southern Company
SO
+$6.58M
5
NTRS icon
Northern Trust
NTRS
+$5.32M

Sector Composition

1 Technology 16.18%
2 Industrials 15.44%
3 Healthcare 8.15%
4 Financials 8.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.27%
14,998
+4,486
77
$4.17M 0.26%
36,529
+308
78
$4.15M 0.26%
142,046
+133,859
79
$3.93M 0.25%
13,857
+1,060
80
$3.85M 0.24%
84,145
-2,524
81
$3.74M 0.24%
25,958
+3,022
82
$3.71M 0.23%
37,160
-697
83
$3.6M 0.23%
14,433
+1,101
84
$3.58M 0.23%
81,774
85
$3.57M 0.22%
17,614
+867
86
$3.55M 0.22%
177,138
+1,782
87
$3.53M 0.22%
22,855
-2,154
88
$3.4M 0.21%
68,852
-22,571
89
$3.33M 0.21%
69,825
+4,512
90
$3.31M 0.21%
34,562
+3,749
91
$3.23M 0.2%
22,863
-87
92
$3.2M 0.2%
84,558
+8,679
93
$3.17M 0.2%
16,461
+1,654
94
$3.1M 0.2%
9,750
+944
95
$3.1M 0.19%
107,585
-8,980
96
$3.09M 0.19%
140,386
-1,827
97
$3.02M 0.19%
112,706
-33,778
98
$3.01M 0.19%
141,981
+7,712
99
$3M 0.19%
44,401
+17,371
100
$2.99M 0.19%
39,258
+6,827
2 3
4
5 6