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
1126
$99K ﹤0.01%
10,000
1127
$98K ﹤0.01%
10,532
1128
$98K ﹤0.01%
+1,600
1129
$97K ﹤0.01%
35,150
+700
1130
$96K ﹤0.01%
22,357
+2,161
1131
$95K ﹤0.01%
+10,039
1132
$93K ﹤0.01%
+12,270
1133
$92K ﹤0.01%
+11,640
1134
$92K ﹤0.01%
+18,162
1135
$89K ﹤0.01%
31,577
+160
1136
$89K ﹤0.01%
69,477
1137
$87K ﹤0.01%
+624
1138
$85K ﹤0.01%
+12,185
1139
$84K ﹤0.01%
11,256
1140
$80K ﹤0.01%
+13,006
1141
$72K ﹤0.01%
+820
1142
$70K ﹤0.01%
+27,975
1143
$69K ﹤0.01%
+12,172
1144
$65K ﹤0.01%
+22,149
1145
$63K ﹤0.01%
33,579
+9,279
1146
$60K ﹤0.01%
+4,536
1147
$60K ﹤0.01%
+3,027
1148
$59K ﹤0.01%
+37,629
1149
$51K ﹤0.01%
+10,095
1150
$45K ﹤0.01%
10,000
44 45
46
47 48