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
276
$2.66M 0.04%
130,064
+87,008
277
$2.66M 0.04%
20,686
+667
278
$2.65M 0.04%
67,049
+7,545
279
$2.62M 0.04%
7,374
+1,299
280
$2.58M 0.04%
10,937
+3,443
281
$2.58M 0.04%
11,289
-11,274
282
$2.55M 0.04%
41,999
+996
283
$2.51M 0.04%
53,997
-97,077
284
$2.5M 0.04%
26,225
+15,229
285
$2.49M 0.04%
46,933
-2,010
286
$2.49M 0.04%
21,836
+15,882
287
$2.49M 0.04%
+24,261
288
$2.48M 0.04%
10,224
-2,941
289
$2.47M 0.04%
52,515
-4,485
290
$2.45M 0.04%
137,949
+75,420
291
$2.42M 0.04%
14,875
+12,732
292
$2.4M 0.04%
8,634
+6,611
293
$2.38M 0.04%
10,619
+83
294
$2.34M 0.04%
32,308
+594
295
$2.31M 0.04%
39,559
+10,364
296
$2.3M 0.04%
21,357
+5,687
297
$2.29M 0.03%
+54,307
298
$2.27M 0.03%
10,109
+3,626
299
$2.25M 0.03%
+11,087
300
$2.24M 0.03%
16,078
+121
10 11
12
13 14