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
126
$15M 0.18%
196,051
+33,127
127
$15M 0.18%
49,983
+16,030
128
$14.9M 0.18%
180,547
+30,268
129
$14.8M 0.17%
66,421
-10,237
130
$14.8M 0.17%
71,752
+370
131
$14.7M 0.17%
175,750
+69,811
132
$14.6M 0.17%
+288,150
133
$13.8M 0.16%
544,890
+75,146
134
$13.8M 0.16%
52,311
+39,027
135
$13.7M 0.16%
153,604
+38,516
136
$13.5M 0.16%
285,335
+202,402
137
$13.4M 0.16%
451,994
+256,422
138
$13.3M 0.16%
80,883
-2,141
139
$13.3M 0.16%
365,316
+8,040
140
$13.2M 0.16%
291,735
+149,385
141
$12.9M 0.15%
84,257
+25,980
142
$12.6M 0.15%
+785,970
143
$12.3M 0.14%
+120,975
144
$12.2M 0.14%
159,653
+27,466
145
$12.1M 0.14%
200,840
+112,066
146
$11.9M 0.14%
150,576
+131,948
147
$11.9M 0.14%
53,077
-3,562
148
$11.8M 0.14%
138,484
+61,348
149
$11.6M 0.14%
79,878
+429
150
$11.5M 0.14%
112,509
+41,493
4 5
6
7 8