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
1001
$243K ﹤0.01%
+1,959
1002
$243K ﹤0.01%
+5,208
1003
$242K ﹤0.01%
+11,841
1004
$241K ﹤0.01%
+1,695
1005
$241K ﹤0.01%
18,999
+319
1006
$241K ﹤0.01%
+27,597
1007
$241K ﹤0.01%
+5,892
1008
$241K ﹤0.01%
+2,256
1009
$241K ﹤0.01%
424
+167
1010
$241K ﹤0.01%
2,384
-46
1011
$240K ﹤0.01%
+14,788
1012
$239K ﹤0.01%
+3,856
1013
$239K ﹤0.01%
11,730
-32,855
1014
$239K ﹤0.01%
2,622
+1
1015
$238K ﹤0.01%
+1,097
1016
$237K ﹤0.01%
+2,459
1017
$236K ﹤0.01%
7,198
+139
1018
$234K ﹤0.01%
+1,115
1019
$233K ﹤0.01%
+20,119
1020
$232K ﹤0.01%
+17,921
1021
$231K ﹤0.01%
8,477
-149
1022
$230K ﹤0.01%
+9,424
1023
$229K ﹤0.01%
+9,893
1024
$229K ﹤0.01%
9,704
+3,249
1025
$229K ﹤0.01%
+9,804
39 40
41
42 43