Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1151
$45K ﹤0.01%
540
-94
1152
$45K ﹤0.01%
+13,288
1153
$42K ﹤0.01%
1,200
1154
$40K ﹤0.01%
+11,684
1155
$38K ﹤0.01%
15,026
-69,809
1156
$38K ﹤0.01%
16,947
1157
$29K ﹤0.01%
+2,380
1158
$24K ﹤0.01%
1,250
1159
$21K ﹤0.01%
18,642
+4,800
1160
$19K ﹤0.01%
12,000
-100
1161
$18K ﹤0.01%
+16,128
1162
$17K ﹤0.01%
91
1163
$16K ﹤0.01%
262
+10
1164
$16K ﹤0.01%
213,500
1165
$12K ﹤0.01%
4,000
1166
$10K ﹤0.01%
+2,322
1167
$5K ﹤0.01%
1,618
+373
1168
$5K ﹤0.01%
+1,015
1169
$4K ﹤0.01%
10,000
-400
1170
$4K ﹤0.01%
200
1171
$4K ﹤0.01%
20,000
1172
$1K ﹤0.01%
+22,000
1173
– –
-3,470
1174
– –
-5,757
1175
– –
-8,569
45 46
47
48 49