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
401
$1.23M 0.02%
13,847
+3,388
402
$1.23M 0.02%
310
-5,345
403
$1.23M 0.02%
94,726
-7,278
404
$1.22M 0.02%
128,255
+118,214
405
$1.22M 0.02%
25,450
+15,520
406
$1.21M 0.02%
10,647
+238
407
$1.2M 0.02%
45,134
+4
408
$1.2M 0.02%
+39,071
409
$1.2M 0.02%
44,585
410
$1.19M 0.02%
50,741
-54,007
411
$1.19M 0.02%
5,580
+2,355
412
$1.19M 0.02%
28,347
+1,169
413
$1.19M 0.02%
15,103
+2,010
414
$1.18M 0.02%
3,675
+178
415
$1.18M 0.02%
10,223
+3,103
416
$1.17M 0.02%
9,056
+235
417
$1.17M 0.02%
33,487
+270
418
$1.17M 0.02%
16,882
+178
419
$1.16M 0.02%
5,647
-1,085
420
$1.13M 0.02%
4,137
+2,687
421
$1.13M 0.02%
16,478
+4,161
422
$1.12M 0.02%
+24,855
423
$1.1M 0.02%
2,444
-6,909
424
$1.1M 0.02%
8,551
+1,571
425
$1.09M 0.02%
16,346
-8,605
15 16
17
18 19