Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$867M
2
+$133M
3
+$115M
4
NOC icon
Northrop Grumman
NOC
+$72.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M

Top Sells

1
+$123M
2
+$97.4M
3
+$25M
4
AAPL icon
Apple
AAPL
+$24.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.04%
6,825
+5,249
227
$520K 0.04%
18,999
+2,168
228
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8,034
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231
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232
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233
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56,156
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236
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238
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24,159
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239
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244
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10,211
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245
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246
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3,284
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247
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248
$420K 0.04%
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249
$408K 0.03%
10,630
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250
$405K 0.03%
168
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