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
1101
$165K ﹤0.01%
+2,744
1102
$163K ﹤0.01%
+11,545
1103
$160K ﹤0.01%
+11,185
1104
$159K ﹤0.01%
17,626
-2,661
1105
$150K ﹤0.01%
+35,203
1106
$146K ﹤0.01%
+16,068
1107
$145K ﹤0.01%
+10,368
1108
$143K ﹤0.01%
+29,771
1109
$141K ﹤0.01%
11,830
+800
1110
$130K ﹤0.01%
+11,939
1111
$130K ﹤0.01%
19,403
+2,385
1112
$123K ﹤0.01%
21,048
+7,928
1113
$119K ﹤0.01%
36,547
+24,460
1114
$119K ﹤0.01%
33,144
+15,974
1115
$118K ﹤0.01%
+13,700
1116
$118K ﹤0.01%
12,000
1117
$116K ﹤0.01%
+12,813
1118
$112K ﹤0.01%
+10,161
1119
$105K ﹤0.01%
10,000
-300
1120
$104K ﹤0.01%
+29,198
1121
$102K ﹤0.01%
+10,483
1122
$102K ﹤0.01%
+10,987
1123
$102K ﹤0.01%
44,700
+29,710
1124
$100K ﹤0.01%
10,000
1125
$100K ﹤0.01%
+15,192
43 44
45
46 47