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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.65M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M
5
RTX icon
RTX Corp
RTX
+$4.84M

Top Sells

1
+$45.1M
2
+$9.65M
3
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$224K 0.01%
+2,000
402
$222K 0.01%
+2,180
403
$222K 0.01%
+2,027
404
$221K 0.01%
4,716
-1,315
405
$220K 0.01%
+2,094
406
$218K 0.01%
4,356
-1,905
407
$217K 0.01%
2,374
-636
408
$216K 0.01%
+2,627
409
$215K 0.01%
38,997
-138,618
410
$213K 0.01%
+2,899
411
$213K 0.01%
+1,642
412
$212K 0.01%
+6,389
413
$212K 0.01%
+12,964
414
$212K 0.01%
+8,045
415
$210K 0.01%
19,400
+400
416
$209K 0.01%
55,776
417
$208K 0.01%
25,000
418
$208K 0.01%
1,999
-178
419
$207K 0.01%
+7,365
420
$206K 0.01%
2,249
-703
421
$204K 0.01%
1,331
-11,691
422
$202K 0.01%
+9,176
423
$201K 0.01%
+1,928
424
$197K 0.01%
16,000
425
$195K 0.01%
1,625
15 16
17
18 19