Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$867M
2
+$133M
3
+$115M
4
NOC icon
Northrop Grumman
NOC
+$72.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M

Top Sells

1
+$123M
2
+$97.4M
3
+$25M
4
AAPL icon
Apple
AAPL
+$24.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M

Sector Composition

1 Healthcare 18.91%
2 Industrials 10.05%
3 Communication Services 9.84%
4 Financials 9.78%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-29,629
427
– –
-28,644
428
– –
-1,390
429
– –
-89,202
430
– –
-8,400
431
– –
-23,255
432
– –
-7,617
433
– –
-98,280
434
– –
-3,556
435
– –
-13,250
436
– –
-81,646
437
– –
-1,755
438
– –
-5,935
439
– –
-7,625
440
– –
-35,480
441
– –
-19,400
442
– –
-6,523
443
– –
-24,624
444
– –
-7,997
445
– –
-83,169
446
– –
-40,387
447
– –
-6,012
448
– –
-20,194
449
– –
-64,080
450
– –
-8,870
15 16 17
18
19