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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$246M
3
+$215M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$135M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M

Top Sells

1
+$41.1M
2
+$35.2M
3
+$31.4M
4
UNP icon
Union Pacific
UNP
+$30.4M
5
UNH icon
UnitedHealth
UNH
+$26M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.34M 0.05%
6,436
-388
252
$3.33M 0.05%
61,800
+2,306
253
$3.32M 0.05%
69,960
+5,691
254
$3.24M 0.05%
12,719
-218
255
$3.24M 0.05%
36,499
+5,764
256
$3.18M 0.05%
23,766
+367
257
$3.11M 0.05%
38,980
+25
258
$3.03M 0.05%
13,996
+646
259
$3M 0.05%
121,680
260
$2.99M 0.05%
32,196
+474
261
$2.98M 0.05%
+150,933
262
$2.89M 0.04%
1,610
-55,885
263
$2.89M 0.04%
124,902
+7,911
264
$2.87M 0.04%
100,541
+16,200
265
$2.86M 0.04%
9,496
+901
266
$2.86M 0.04%
49,709
+2,819
267
$2.85M 0.04%
63,377
+25,770
268
$2.84M 0.04%
+20,865
269
$2.82M 0.04%
13,624
+4,500
270
$2.8M 0.04%
418,223
+7,911
271
$2.79M 0.04%
22,606
-12,503
272
$2.78M 0.04%
3,485
+2,430
273
$2.76M 0.04%
3,260
+353
274
$2.74M 0.04%
79,735
+59,690
275
$2.67M 0.04%
19,199
+2,224
9 10
11
12 13