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
$8.49B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$78.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$68.7M

Top Sells

1
+$433M
2
+$25.8M
3
+$13.3M
4
ITW icon
Illinois Tool Works
ITW
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M

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
201
$7.63M 0.08%
44,349
+37,580
202
$7.6M 0.08%
142,385
+107,665
203
$7.52M 0.08%
120,280
+28,275
204
$7.32M 0.08%
53,254
+12,688
205
$7.3M 0.08%
192,660
+901
206
$7.23M 0.08%
113,694
+29,702
207
$7.12M 0.08%
478,923
+178,278
208
$7.03M 0.08%
1,047,126
-509,617
209
$7.01M 0.08%
31,601
+19,035
210
$6.93M 0.08%
64,024
+20,142
211
$6.89M 0.08%
279,151
-51,783
212
$6.86M 0.08%
144,921
+134,370
213
$6.85M 0.08%
601,014
-100,039
214
$6.84M 0.08%
97,965
-98,954
215
$6.76M 0.07%
42,825
+28,345
216
$6.74M 0.07%
244,855
+221,600
217
$6.71M 0.07%
89,095
-176,288
218
$6.43M 0.07%
38,189
+5,526
219
$6.39M 0.07%
35,769
+20,418
220
$6.3M 0.07%
22,039
+4,522
221
$6.3M 0.07%
59,908
-77,546
222
$6.3M 0.07%
23,015
-15,803
223
$6.28M 0.07%
299,616
+63,237
224
$6.23M 0.07%
36,100
-39,336
225
$6.2M 0.07%
187,639
+29,329
7 8
9
10 11