Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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 13.92%
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
1
$103M 6.92%
815,441
+502,769
2
$88.2M 5.91%
353,069
+130,039
3
$65.2M 4.37%
497,490
+70,435
4
$60.7M 4.07%
1,033,167
+713,240
5
$36.9M 2.47%
440,940
+265,740
6
$36.8M 2.47%
934,152
+12,784
7
$24.4M 1.63%
1,055,441
+16,930
8
$21M 1.41%
207,046
+18,356
9
$20.8M 1.39%
155,430
+36,137
10
$20.7M 1.39%
212,424
+13,600
11
$19M 1.27%
291,182
+144,441
12
$17.9M 1.2%
238,460
+33,040
13
$17.9M 1.2%
182,744
+84,598
14
$17.1M 1.14%
265,762
-1
15
$14.3M 0.96%
330,701
-15,197
16
$14M 0.94%
268,240
+18,080
17
$13.8M 0.93%
202,660
-1,388
18
$13.8M 0.92%
80,349
+5,604
19
$13.3M 0.89%
256,300
-940
20
$13M 0.87%
413,809
-5,665
21
$13M 0.87%
98,516
+11,183
22
$12.6M 0.84%
339,237
+332,362
23
$11.9M 0.8%
86,687
+81,151
24
$11.1M 0.75%
239,648
+147,548
25
$10.5M 0.71%
224,283
-36,846