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
$46.1B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$107M
3
+$96.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M

Top Sells

1
+$78.4M
2
+$33.5M
3
+$33.5M
4
SMLR
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

1 Technology 16.52%
2 Financials 7.81%
3 Healthcare 6.36%
4 Consumer Discretionary 5.15%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-90,173
2502
– –
-10,533
2503
– –
-11,341
2504
– –
-20,000
2505
– –
-12,002
2506
– –
-2,076
2507
– –
-12,428
2508
– –
-11,655
2509
– –
-44,636
2510
– –
-16,390
2511
– –
-25,366
2512
– –
-6,149
2513
– –
-340,119
2514
– –
-26,022
2515
– –
-17,910
2516
– –
-21,950
2517
– –
-100,856
2518
– –
-8,928
2519
– –
-67,017
2520
– –
-140,105
2521
– –
-4,120
2522
– –
-20,700
2523
– –
-15,643
2524
– –
-4,752
2525
– –
-1,345,586
99 100
101
102 103