Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$143M
2
+$120M
3
+$83.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$76M

Top Sells

1
+$653M
2
+$27.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M

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
76
$24.3M 0.29%
305,556
+218,989
77
$24.3M 0.29%
113,919
-9,758
78
$23.8M 0.28%
223,591
+159,667
79
$23.4M 0.28%
99,761
+2,431
80
$22.8M 0.27%
250,760
+11,401
81
$22.5M 0.27%
291,663
+45,040
82
$22.4M 0.26%
289,593
-49,816
83
$22.4M 0.26%
+723,609
84
$21.9M 0.26%
392,885
+124,626
85
$21.8M 0.26%
428,947
+330,321
86
$21.7M 0.26%
124,978
-15,905
87
$21.7M 0.26%
205,641
-10,170
88
$21.4M 0.25%
298,291
+5,825
89
$21.3M 0.25%
337,403
+221,660
90
$21.3M 0.25%
87,383
+51,555
91
$20.9M 0.25%
96,061
+3,815
92
$20.7M 0.24%
33,996
+18,272
93
$20.6M 0.24%
+905,843
94
$20.6M 0.24%
47,830
+40,826
95
$20.5M 0.24%
739,835
+173,022
96
$20.4M 0.24%
183,024
+84,937
97
$20.2M 0.24%
72,761
-8,956
98
$19.8M 0.23%
710,770
+471,272
99
$19M 0.22%
174,876
+77,134
100
$18.7M 0.22%
414,480
+139,607
2 3
4
5 6