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
201
$1.24M 0.08%
34,176
-4,172
202
$1.23M 0.08%
48,010
-6,105
203
$1.22M 0.08%
12,149
+293
204
$1.21M 0.08%
19,694
+680
205
$1.17M 0.08%
17,837
-54
206
$1.17M 0.08%
12,320
+8,828
207
$1.17M 0.08%
510,960
208
$1.16M 0.08%
+21,075
209
$1.15M 0.08%
27,272
+274
210
$1.15M 0.08%
6,747
-678
211
$1.13M 0.08%
18,094
+731
212
$1.11M 0.07%
10,394
+71
213
$1.11M 0.07%
+22,638
214
$1.09M 0.07%
26,138
+66
215
$1.08M 0.07%
14,734
-3,226
216
$1.06M 0.07%
75,000
217
$1.06M 0.07%
16,266
-2,328
218
$1.06M 0.07%
6,082
-2,585
219
$1.05M 0.07%
20,079
-3,173
220
$1.05M 0.07%
6,227
+162
221
$1.04M 0.07%
+49,406
222
$1.04M 0.07%
19,907
+975
223
$1.03M 0.07%
19,741
-2,247
224
$1.02M 0.07%
19,050
+2,782
225
$993K 0.07%
10,156
-1,184
7 8
9
10 11