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
351
$1.67M 0.03%
+12,357
352
$1.67M 0.03%
+29,130
353
$1.65M 0.03%
19,227
+6,096
354
$1.64M 0.03%
7,001
-279
355
$1.57M 0.02%
336
-4,685
356
$1.57M 0.02%
58,392
+24,735
357
$1.57M 0.02%
4,052
+87
358
$1.56M 0.02%
61,258
-36,240
359
$1.54M 0.02%
15,433
+186
360
$1.54M 0.02%
+10,311
361
$1.53M 0.02%
52,046
-1,039
362
$1.51M 0.02%
+19,555
363
$1.5M 0.02%
5,963
-410
364
$1.5M 0.02%
+21,166
365
$1.5M 0.02%
2,349
+350
366
$1.48M 0.02%
9,604
+20
367
$1.48M 0.02%
+27,450
368
$1.47M 0.02%
28,185
+1,793
369
$1.47M 0.02%
52,400
-19,684
370
$1.47M 0.02%
18,660
+62
371
$1.46M 0.02%
7,747
+561
372
$1.46M 0.02%
24,084
+9,248
373
$1.45M 0.02%
15,547
+5,777
374
$1.44M 0.02%
21,597
+3,414
375
$1.43M 0.02%
8,991
+2,583
13 14
15
16 17