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
376
$337K 0.02%
5,867
+25
377
$336K 0.02%
11,998
-720
378
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16,706
379
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1,900
380
$318K 0.02%
2,010
-2,169
381
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+5,943
382
$315K 0.02%
+1,232
383
$315K 0.02%
+1,635
384
$312K 0.02%
7,870
385
$312K 0.02%
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386
$310K 0.02%
5,586
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387
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388
$308K 0.02%
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389
$306K 0.02%
6,582
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390
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0
391
$299K 0.02%
3,189
-1,126
392
$298K 0.02%
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393
$295K 0.02%
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$293K 0.02%
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395
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3,030
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396
$292K 0.02%
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397
$291K 0.02%
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398
$290K 0.02%
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+323
399
$290K 0.02%
12,561
+1,824
400
$290K 0.02%
3,355
+219
14 15
16
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