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
326
$216K 0.02%
+14,480
327
$216K 0.02%
+1,826
328
$210K 0.02%
9,410
-1,880
329
$208K 0.02%
5,338
-92,485
330
$208K 0.02%
10,000
331
$207K 0.02%
3,711
-4,634
332
$207K 0.02%
12,465
+7,666
333
$202K 0.02%
8,444
-32,882
334
$184K 0.02%
12,764
-7,059
335
$177K 0.01%
71,821
+48,910
336
$166K 0.01%
20,000
337
$133K 0.01%
55,500
338
$122K 0.01%
12,136
+213
339
$105K 0.01%
+1,514
340
$89K 0.01%
12,000
341
$72K 0.01%
20,452
+2,209
342
– –
-9,010
343
– –
-8,108
344
– –
-370,794
345
– –
-4,900
346
– –
-21,852
347
– –
-69,950
348
– –
-816
349
– –
-20,700
350
– –
-32,221
12 13
14
15 16