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
151
$11.4M 0.13%
+222,543
152
$11.1M 0.13%
82,710
-63,767
153
$10.8M 0.13%
268,421
+147,541
154
$10.7M 0.13%
176,591
+19,088
155
$10.7M 0.13%
32,773
+28,249
156
$10.7M 0.13%
42,036
+3,101
157
$10.7M 0.13%
505,589
+321,779
158
$10.6M 0.13%
34,648
+9,505
159
$10.6M 0.13%
90,255
+3,672
160
$10.6M 0.12%
93,093
+5,558
161
$10.4M 0.12%
1,595,229
+10,221
162
$10.2M 0.12%
238,250
+204,730
163
$9.97M 0.12%
339,446
+290,281
164
$9.93M 0.12%
56,362
+963
165
$9.9M 0.12%
105,980
-3,740
166
$9.8M 0.12%
68,363
+43,169
167
$9.67M 0.11%
108,680
+95,189
168
$9.5M 0.11%
488,614
+120,106
169
$9.48M 0.11%
282,133
+6,291
170
$9.43M 0.11%
68,937
-16,564
171
$9.43M 0.11%
36,872
+1,639
172
$9.35M 0.11%
84,955
-33,759
173
$9.25M 0.11%
62,505
-9,517
174
$9.21M 0.11%
550,964
-73,118
175
$9.18M 0.11%
46,072
-1,147
5 6
7
8 9