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
$1.49B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$41.9M
3
+$32.5M
4
NTRS icon
Northern Trust
NTRS
+$22.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$4.74M
2
+$4.11M
3
+$3.29M
4
CAT icon
Caterpillar
CAT
+$2.76M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Sector Composition

1 Technology 13.91%
2 Industrials 12.12%
3 Financials 10.41%
4 Healthcare 8.8%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.14%
14,871
+1,571
152
$2.12M 0.14%
34,854
-19,651
153
$2.09M 0.14%
7,965
+1,434
154
$2.08M 0.14%
+32,370
155
$2.08M 0.14%
30,407
-6,090
156
$2.04M 0.14%
12,744
-352
157
$2.04M 0.14%
27,751
-139
158
$1.96M 0.13%
128,126
+5,000
159
$1.95M 0.13%
75,920
+63,607
160
$1.94M 0.13%
37,995
-3,741
161
$1.91M 0.13%
19,628
-692
162
$1.9M 0.13%
77,126
+20,534
163
$1.88M 0.13%
51,688
-2,775
164
$1.87M 0.13%
13,514
+1,932
165
$1.8M 0.12%
4,834
+90
166
$1.8M 0.12%
10,775
-19,710
167
$1.79M 0.12%
12,161
-120
168
$1.78M 0.12%
14,892
-661
169
$1.76M 0.12%
13,192
-10,467
170
$1.76M 0.12%
46,884
-1,822
171
$1.67M 0.11%
33,828
-10,973
172
$1.67M 0.11%
10,644
+874
173
$1.65M 0.11%
45,795
-20,551
174
$1.61M 0.11%
70,245
+14,130
175
$1.59M 0.11%
62,590
-10,730
5 6
7
8 9