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
101
$18.5M 0.22%
495,684
+332,481
102
$18.5M 0.22%
460,834
+14,736
103
$18.5M 0.22%
264,745
+166,417
104
$18.4M 0.22%
93,482
+31,318
105
$18.3M 0.22%
160,874
+4,372
106
$18.3M 0.22%
+361,170
107
$18.3M 0.22%
54,335
+10,152
108
$17.8M 0.21%
+359,454
109
$17.8M 0.21%
105,208
+11,931
110
$17.6M 0.21%
194,845
+192,574
111
$17M 0.2%
35,201
+33,092
112
$17M 0.2%
268,624
+147,795
113
$16.9M 0.2%
+175,895
114
$16.9M 0.2%
229,405
+143,583
115
$16.9M 0.2%
+175,584
116
$16.7M 0.2%
196,074
+38,482
117
$16.2M 0.19%
+503,404
118
$16.1M 0.19%
1,095,891
+283,590
119
$15.7M 0.18%
52,868
+3,052
120
$15.7M 0.18%
119,717
+91,548
121
$15.5M 0.18%
414,662
+324,804
122
$15.4M 0.18%
113,124
+99,807
123
$15.4M 0.18%
73,003
+45,770
124
$15.3M 0.18%
+305,611
125
$15.2M 0.18%
158,852
+146,121
3 4
5
6 7