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
376
$1.43M 0.02%
40,900
+4,700
377
$1.41M 0.02%
+44,119
378
$1.39M 0.02%
4,107
-7
379
$1.39M 0.02%
23,719
+12,165
380
$1.39M 0.02%
62,501
+275
381
$1.38M 0.02%
+8,200
382
$1.38M 0.02%
17,925
+13,853
383
$1.36M 0.02%
2,937
+1,755
384
$1.35M 0.02%
8
+5
385
$1.35M 0.02%
6,974
+1,124
386
$1.34M 0.02%
563
+309
387
$1.34M 0.02%
+57,504
388
$1.33M 0.02%
11,940
+820
389
$1.33M 0.02%
17,293
+738
390
$1.32M 0.02%
6,324
+2,998
391
$1.32M 0.02%
93,050
+13,050
392
$1.29M 0.02%
16,285
+3,000
393
$1.28M 0.02%
12,169
+4,083
394
$1.26M 0.02%
13,616
+2,013
395
$1.26M 0.02%
21,615
+10
396
$1.25M 0.02%
26,052
+1,776
397
$1.25M 0.02%
13,680
+7,605
398
$1.25M 0.02%
1,630
-26,494
399
$1.24M 0.02%
59,828
+9,936
400
$1.24M 0.02%
17,140
+12,120
14 15
16
17 18