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
276
$344K 0.03%
14,300
277
$339K 0.03%
+9,715
278
$336K 0.03%
4,530
-88,425
279
$335K 0.03%
12,822
+6,607
280
$333K 0.03%
+3,910
281
$326K 0.03%
21,608
+18,598
282
$320K 0.03%
5,891
-7,989
283
$318K 0.03%
2,177
+353
284
$310K 0.03%
7,214
285
$309K 0.03%
7,821
-15,904
286
$297K 0.02%
3,971
+503
287
$296K 0.02%
5,604
-113
288
$295K 0.02%
10,584
289
$295K 0.02%
3,724
+216
290
$294K 0.02%
3,488
-27
291
$292K 0.02%
16,706
292
$292K 0.02%
4,583
-12,084
293
$289K 0.02%
+4,754
294
$289K 0.02%
4,867
+1,059
295
$286K 0.02%
4,322
-23,369
296
$284K 0.02%
3,169
-13,548
297
$284K 0.02%
+14,800
298
$282K 0.02%
4,838
-14,505
299
$281K 0.02%
+2,100
300
$278K 0.02%
4,860
-15,436
10 11
12
13 14