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
201
$1.02M 0.06%
78,856
-2,560
202
$1.01M 0.06%
6,730
+421
203
$1.01M 0.06%
5,847
+1,939
204
$1.01M 0.06%
10,550
+260
205
$1.01M 0.06%
5,814
-51
206
$997K 0.06%
8,221
+3,348
207
$996K 0.06%
28,500
-14,505
208
$981K 0.06%
12,899
-1,203
209
$974K 0.06%
18,442
+1,131
210
$973K 0.06%
7,497
+1,469
211
$970K 0.06%
34,111
-6,377
212
$966K 0.06%
37,724
-25,960
213
$963K 0.06%
17,676
+318
214
$962K 0.06%
40,421
+4,343
215
$950K 0.06%
7,246
+5,159
216
$934K 0.06%
6,399
+51
217
$931K 0.06%
14,774
-330
218
$929K 0.06%
11,445
-4,693
219
$923K 0.06%
3,768
-571
220
$919K 0.06%
25,936
-8,456
221
$917K 0.06%
15,902
+283
222
$902K 0.06%
13,074
+48
223
$890K 0.06%
26,173
-2,075
224
$875K 0.06%
49,406
225
$867K 0.05%
58,168
+37,040
7 8
9
10 11