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
1051
$216K ﹤0.01%
3,897
+380
1052
$216K ﹤0.01%
11,122
-5,611
1053
$215K ﹤0.01%
3,953
+652
1054
$213K ﹤0.01%
2,354
-1,532
1055
$212K ﹤0.01%
+1,215
1056
$211K ﹤0.01%
15,900
+353
1057
$211K ﹤0.01%
+5,479
1058
$211K ﹤0.01%
+1,153
1059
$211K ﹤0.01%
3,658
+453
1060
$210K ﹤0.01%
+7,340
1061
$209K ﹤0.01%
+2,967
1062
$208K ﹤0.01%
2,215
+626
1063
$208K ﹤0.01%
2,937
+683
1064
$208K ﹤0.01%
+5,556
1065
$207K ﹤0.01%
+2,837
1066
$207K ﹤0.01%
+5,207
1067
$207K ﹤0.01%
+14,600
1068
$207K ﹤0.01%
+2,302
1069
$206K ﹤0.01%
+3,151
1070
$205K ﹤0.01%
+4,366
1071
$204K ﹤0.01%
5,030
1072
$204K ﹤0.01%
5,544
+288
1073
$203K ﹤0.01%
10,187
+71
1074
$202K ﹤0.01%
+4,351
1075
$202K ﹤0.01%
11,245
+1,605
41 42
43
44 45