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
176
$1.59M 0.11%
14,612
-357
177
$1.57M 0.11%
18,217
+5,077
178
$1.57M 0.11%
70,635
+1,410
179
$1.56M 0.1%
23,361
-1,612
180
$1.51M 0.1%
452,400
+151,880
181
$1.49M 0.1%
9,204
-3,726
182
$1.49M 0.1%
14,878
183
$1.48M 0.1%
14,187
-587
184
$1.48M 0.1%
30,746
-490
185
$1.44M 0.1%
836
-70
186
$1.44M 0.1%
39,966
+11,232
187
$1.42M 0.1%
19,129
-45
188
$1.42M 0.1%
12,761
-49
189
$1.38M 0.09%
17,483
+602
190
$1.38M 0.09%
15,007
+71
191
$1.38M 0.09%
27,613
-102
192
$1.36M 0.09%
20,034
+3,739
193
$1.33M 0.09%
26,735
+879
194
$1.32M 0.09%
+8,436
195
$1.29M 0.09%
9,785
-3,241
196
$1.28M 0.09%
33,790
-407
197
$1.28M 0.09%
47,940
+14,600
198
$1.27M 0.09%
16,619
+3,372
199
$1.26M 0.08%
9,605
+300
200
$1.25M 0.08%
8,352
+32
6 7
8
9 10