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
$1.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$93.7M
3
+$39.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$35.5M
5
NTRS icon
Northern Trust
NTRS
+$25.5M

Top Sells

1
+$188K
2
+$70K
3
+$61.6K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$53.4K

Sector Composition

1 Communication Services 19.65%
2 Industrials 12.49%
3 Financials 10.11%
4 Healthcare 8.71%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$426K 0.04%
+1,934
277
$420K 0.04%
+13,480
278
$412K 0.03%
+9,848
279
$411K 0.03%
+2,248
280
$411K 0.03%
+8,345
281
$410K 0.03%
+10,079
282
$392K 0.03%
+4,949
283
$392K 0.03%
+4,919
284
$390K 0.03%
+3,234
285
$389K 0.03%
+4,733
286
$389K 0.03%
+6,273
287
$388K 0.03%
+10,214
288
$388K 0.03%
+5,834
289
$381K 0.03%
+2,569
290
$377K 0.03%
+9,913
291
$377K 0.03%
+11,361
292
$376K 0.03%
+2,854
293
$375K 0.03%
+8,036
294
$373K 0.03%
+3,501
295
$372K 0.03%
+15,400
296
$372K 0.03%
+13,663
297
$370K 0.03%
+5,942
298
$370K 0.03%
+6,520
299
$368K 0.03%
+6,153
300
$365K 0.03%
+6,012
10 11
12
13 14