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
976
$253K ﹤0.01%
+4,679
977
$253K ﹤0.01%
13,477
+3,819
978
$252K ﹤0.01%
7,690
979
$251K ﹤0.01%
7,041
-31
980
$251K ﹤0.01%
+14,495
981
$251K ﹤0.01%
+14,849
982
$251K ﹤0.01%
+13,034
983
$250K ﹤0.01%
+1,284
984
$250K ﹤0.01%
+3,496
985
$250K ﹤0.01%
+3,512
986
$250K ﹤0.01%
14,577
987
$250K ﹤0.01%
1,824
+269
988
$250K ﹤0.01%
7,168
+1,796
989
$249K ﹤0.01%
2,787
+406
990
$248K ﹤0.01%
1,980
+538
991
$247K ﹤0.01%
4,752
-1,364
992
$247K ﹤0.01%
+6,105
993
$246K ﹤0.01%
5,062
+634
994
$246K ﹤0.01%
6,183
+933
995
$245K ﹤0.01%
1,032
+554
996
$245K ﹤0.01%
30,230
+230
997
$244K ﹤0.01%
+4,123
998
$244K ﹤0.01%
+828
999
$244K ﹤0.01%
9,481
-6,463
1000
$243K ﹤0.01%
+631
38 39
40
41 42