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
1076
$201K ﹤0.01%
+5,245
1077
$201K ﹤0.01%
+18,432
1078
$201K ﹤0.01%
+2,129
1079
$201K ﹤0.01%
10,922
-24,142
1080
$200K ﹤0.01%
2,560
-3,592
1081
$200K ﹤0.01%
+2,471
1082
$200K ﹤0.01%
+4,068
1083
$196K ﹤0.01%
+22,320
1084
$195K ﹤0.01%
+10,253
1085
$190K ﹤0.01%
+27,625
1086
$184K ﹤0.01%
48,579
+20,587
1087
$183K ﹤0.01%
56,962
-36,584
1088
$182K ﹤0.01%
53,297
+28,278
1089
$178K ﹤0.01%
+6,234
1090
$176K ﹤0.01%
38,192
+23,508
1091
$175K ﹤0.01%
+24,452
1092
$172K ﹤0.01%
+10,943
1093
$171K ﹤0.01%
+13,882
1094
$171K ﹤0.01%
+12,955
1095
$169K ﹤0.01%
+10,472
1096
$169K ﹤0.01%
+14,678
1097
$169K ﹤0.01%
24,836
+466
1098
$168K ﹤0.01%
+28,561
1099
$167K ﹤0.01%
20,000
1100
$165K ﹤0.01%
+11,308
42 43
44
45 46