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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.3M
3
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$6.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

1
+$5.47M
2
+$4.07M
3
+$1.65M
4
TWLO icon
Twilio
TWLO
+$1.65M
5
ACN icon
Accenture
ACN
+$1.63M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$474K 0.03%
3,286
+68
327
$466K 0.03%
8,881
+228
328
$464K 0.03%
18,463
+149
329
$462K 0.03%
36,236
330
$459K 0.03%
+3,891
331
$453K 0.03%
3,673
+43
332
$451K 0.03%
5,839
-9,419
333
$448K 0.03%
2,834
+183
334
$428K 0.03%
8,992
-463
335
$425K 0.02%
19,728
336
$424K 0.02%
5,753
-1,606
337
$423K 0.02%
2,587
+1,149
338
$421K 0.02%
2,337
+549
339
$418K 0.02%
144,610
-12,602
340
$417K 0.02%
22,065
+3,650
341
$417K 0.02%
23,315
+12,564
342
$417K 0.02%
5,253
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343
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10,658
+1,222
344
$411K 0.02%
4,020
+1,365
345
$410K 0.02%
+20,710
346
$408K 0.02%
11,831
+2,714
347
$406K 0.02%
912
-138
348
$401K 0.02%
+7,321
349
$400K 0.02%
8,137
-222
350
$400K 0.02%
+20,089
12 13
14
15 16