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
176
$1.24M 0.08%
10,442
-577
177
$1.24M 0.08%
25,933
-2,668
178
$1.21M 0.08%
11,360
+9,375
179
$1.19M 0.07%
114,426
+177
180
$1.18M 0.07%
30,363
-106
181
$1.17M 0.07%
33,594
-8,660
182
$1.15M 0.07%
28,442
+186
183
$1.15M 0.07%
69,457
-176,572
184
$1.15M 0.07%
3,921
+3,058
185
$1.14M 0.07%
12,868
+6,678
186
$1.14M 0.07%
12,610
-676
187
$1.13M 0.07%
5,016
+928
188
$1.12M 0.07%
13,053
-3,175
189
$1.12M 0.07%
40,199
-24,045
190
$1.1M 0.07%
15,936
191
$1.1M 0.07%
59,881
-498
192
$1.1M 0.07%
11,416
-166
193
$1.08M 0.07%
31,616
-22
194
$1.06M 0.07%
30,870
+2,899
195
$1.05M 0.07%
7,598
-364
196
$1.04M 0.07%
10,649
-306
197
$1.04M 0.07%
+65,593
198
$1.03M 0.06%
9,974
+385
199
$1.02M 0.06%
28,580
+1,793
200
$1.02M 0.06%
78,168
+62,210
6 7
8
9 10