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
$1.59B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$11.4M
4
SO icon
Southern Company
SO
+$6.58M
5
NTRS icon
Northern Trust
NTRS
+$5.32M

Sector Composition

1 Technology 16.18%
2 Industrials 15.44%
3 Healthcare 8.15%
4 Financials 8.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.19%
25,571
-931
102
$2.87M 0.18%
11,896
+206
103
$2.83M 0.18%
17,127
+1,715
104
$2.83M 0.18%
47,638
+21,802
105
$2.83M 0.18%
107,616
-25
106
$2.81M 0.18%
63,365
+40,727
107
$2.81M 0.18%
50,364
-5,414
108
$2.8M 0.18%
10,651
-3,234
109
$2.8M 0.18%
104,441
+5,667
110
$2.75M 0.17%
36,806
-4,957
111
$2.71M 0.17%
54,233
-6,004
112
$2.69M 0.17%
188,363
+77,692
113
$2.69M 0.17%
24,931
+2,751
114
$2.68M 0.17%
140,763
+184
115
$2.66M 0.17%
16,306
+855
116
$2.63M 0.17%
31,747
-1,443
117
$2.6M 0.16%
42,762
+416
118
$2.58M 0.16%
40,800
119
$2.53M 0.16%
31,482
+4,140
120
$2.42M 0.15%
8,014
-1,389
121
$2.37M 0.15%
15,912
-360
122
$2.37M 0.15%
87,448
+78,740
123
$2.34M 0.15%
17,462
+2,061
124
$2.29M 0.14%
9,958
+1,022
125
$2.27M 0.14%
36,327
+3,399
3 4
5
6 7