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
151
$1.57M 0.1%
6,757
-586
152
$1.57M 0.1%
12,399
-551
153
$1.55M 0.1%
18,809
-731
154
$1.53M 0.1%
29,430
+1,844
155
$1.52M 0.1%
6,971
-476
156
$1.44M 0.09%
12,875
+7,522
157
$1.43M 0.09%
60,518
-1,466
158
$1.42M 0.09%
17,953
-19,631
159
$1.4M 0.09%
42,927
+11,458
160
$1.4M 0.09%
4,117
-40
161
$1.39M 0.09%
64,907
+6,370
162
$1.38M 0.09%
36,700
+440
163
$1.37M 0.09%
166,461
-16,361
164
$1.36M 0.09%
10,325
+2,169
165
$1.34M 0.08%
9,838
-9
166
$1.33M 0.08%
53,576
-1,450
167
$1.33M 0.08%
6,645
+83
168
$1.31M 0.08%
16,238
-8,269
169
$1.31M 0.08%
40,014
-4,999
170
$1.3M 0.08%
16,792
-2,021
171
$1.28M 0.08%
11,081
+2,328
172
$1.27M 0.08%
9,204
-320
173
$1.27M 0.08%
15,792
+5,044
174
$1.26M 0.08%
30,765
-354
175
$1.24M 0.08%
509,592
-50,800
5 6
7
8 9