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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.65M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M
5
RTX icon
RTX Corp
RTX
+$4.84M

Top Sells

1
+$45.1M
2
+$9.65M
3
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$422K 0.02%
24,354
+13,011
302
$419K 0.02%
5,951
303
$417K 0.02%
8,754
-4,049
304
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8,083
-11,124
305
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25,875
306
$414K 0.02%
4,111
-8,757
307
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13,332
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308
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309
$408K 0.02%
105,924
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16,242
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311
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312
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313
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11,176
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314
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36,823
-4,561
315
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2,947
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$356K 0.02%
2,127
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324
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12,705
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325
$356K 0.02%
10,000
11 12
13
14 15