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
176
$9.17M 0.11%
102,047
+13,033
177
$9.13M 0.11%
92,342
+12,920
178
$9.12M 0.11%
+53,909
179
$9.1M 0.11%
43,331
+579
180
$8.97M 0.11%
+189,329
181
$8.93M 0.11%
143,580
-12,221
182
$8.89M 0.1%
108,113
+69,431
183
$8.85M 0.1%
171,438
+5,681
184
$8.84M 0.1%
458,550
+9,579
185
$8.8M 0.1%
56,684
-37,437
186
$8.78M 0.1%
65,883
+63,572
187
$8.59M 0.1%
+82,076
188
$8.53M 0.1%
57,350
+6,879
189
$8.35M 0.1%
21,652
+1,551
190
$8.34M 0.1%
181,322
-8,047
191
$8.26M 0.1%
73,483
+67,048
192
$8.23M 0.1%
58,292
+29,683
193
$8.1M 0.1%
191,603
+117,979
194
$8.08M 0.1%
85,000
+31,010
195
$7.97M 0.09%
36,634
+4,091
196
$7.86M 0.09%
54,497
-24,408
197
$7.81M 0.09%
31,681
+14,751
198
$7.75M 0.09%
39,457
+3,351
199
$7.68M 0.09%
18,565
-813
200
$7.65M 0.09%
118,351
+16,188
6 7
8
9 10