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
1026
$227K ﹤0.01%
2,543
-1,239
1027
$227K ﹤0.01%
29,100
+40
1028
$227K ﹤0.01%
+12,798
1029
$227K ﹤0.01%
+751
1030
$226K ﹤0.01%
+10,303
1031
$226K ﹤0.01%
8,965
1032
$226K ﹤0.01%
+806
1033
$226K ﹤0.01%
+3,011
1034
$225K ﹤0.01%
3,563
+548
1035
$225K ﹤0.01%
1,885
-2,502
1036
$225K ﹤0.01%
1,504
1037
$224K ﹤0.01%
1,104
+80
1038
$223K ﹤0.01%
2,603
-711
1039
$223K ﹤0.01%
3,766
+1,458
1040
$222K ﹤0.01%
+5,556
1041
$222K ﹤0.01%
+666
1042
$221K ﹤0.01%
+6,522
1043
$220K ﹤0.01%
2,156
-7,244
1044
$219K ﹤0.01%
+8,400
1045
$219K ﹤0.01%
1,925
+235
1046
$218K ﹤0.01%
3,145
+32
1047
$218K ﹤0.01%
+2,819
1048
$217K ﹤0.01%
+4,712
1049
$216K ﹤0.01%
+437
1050
$216K ﹤0.01%
+10,000
40 41
42
43 44