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
$1.59B
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
1
$196M 12.36%
1,381,761
-92,311
2
$97.9M 6.17%
1,689,581
+68,013
3
$86.7M 5.46%
336,510
+89,284
4
$55.6M 3.5%
737,043
-70,462
5
$50.9M 3.21%
305,178
-93,591
6
$49.1M 3.09%
772,128
-27,564
7
$37.2M 2.34%
157,093
+103,968
8
$36.7M 2.31%
687,030
+255,655
9
$35.8M 2.26%
4,767,044
+224,035
10
$24M 1.51%
153,002
+65,515
11
$23M 1.45%
236,220
+14,420
12
$21.6M 1.36%
136,752
+4,145
13
$16.9M 1.07%
87,153
-1,265
14
$16.1M 1.01%
62,371
+32,084
15
$15.9M 1%
348,116
-7,222
16
$15.2M 0.96%
138,064
-2,934
17
$14.7M 0.92%
128,159
-13,019
18
$14.2M 0.89%
95,951
+7,659
19
$12.9M 0.81%
328,349
-3,022
20
$11.5M 0.72%
229,939
-45,003
21
$11.2M 0.71%
221,388
+19,148
22
$11.2M 0.71%
208,462
+25,562
23
$11.1M 0.7%
123,511
+2,675
24
$11M 0.7%
325,686
-25,114
25
$11M 0.69%
189,660
+33,320
1
2 3 4 5