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
126
$2.27M 0.14%
47,022
+850
127
$2.25M 0.14%
4,607
+508
128
$2.17M 0.14%
34,563
-1,692
129
$2.12M 0.13%
64,205
+5,920
130
$2M 0.13%
19,998
-1,155
131
$2M 0.13%
43,657
+3,214
132
$1.97M 0.12%
29,900
+3,704
133
$1.95M 0.12%
37,829
-24,871
134
$1.93M 0.12%
11,614
+1,732
135
$1.84M 0.12%
7,401
-82
136
$1.82M 0.11%
39,336
-1,430
137
$1.81M 0.11%
12,606
-549
138
$1.77M 0.11%
41,363
-4,067
139
$1.77M 0.11%
12,535
+1,826
140
$1.77M 0.11%
63,291
+46,323
141
$1.76M 0.11%
13,022
+1,979
142
$1.75M 0.11%
17,968
+2,483
143
$1.74M 0.11%
83,889
-971
144
$1.68M 0.11%
13,060
+3,617
145
$1.68M 0.11%
27,924
+392
146
$1.68M 0.11%
48,754
+880
147
$1.67M 0.11%
27,810
-623
148
$1.64M 0.1%
17,262
-376
149
$1.62M 0.1%
16,337
-6,215
150
$1.6M 0.1%
10,069
-676
4 5
6
7 8