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
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$244M
3
+$138M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
5
HTO
H2O America
HTO
+$114M

Top Sells

1
+$239M
2
+$115M
3
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.93M 0.03%
52,123
-42,607
402
$3.91M 0.03%
+128,060
403
$3.87M 0.03%
23,016
+117
404
$3.85M 0.02%
138,600
+103,800
405
$3.82M 0.02%
40,073
+21,155
406
$3.8M 0.02%
63,408
+27,768
407
$3.77M 0.02%
49,013
-5,688
408
$3.73M 0.02%
45,204
-18,364
409
$3.73M 0.02%
106,005
-2,219
410
$3.72M 0.02%
+8,003
411
$3.72M 0.02%
110,311
+49,806
412
$3.71M 0.02%
589,254
-41,171
413
$3.7M 0.02%
81,881
+1
414
$3.7M 0.02%
20,584
+6,755
415
$3.7M 0.02%
27,215
+17,027
416
$3.69M 0.02%
110,365
-3,397
417
$3.64M 0.02%
59,145
+38,179
418
$3.59M 0.02%
84,015
-485
419
$3.58M 0.02%
27,944
+4,619
420
$3.58M 0.02%
+1,344,199
421
$3.57M 0.02%
50,739
+31,392
422
$3.57M 0.02%
+17,623
423
$3.53M 0.02%
17,615
+6,776
424
$3.5M 0.02%
217,122
-47,115
425
$3.46M 0.02%
40,780
+13,678
15 16
17
18 19