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
$1.7B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.3M
3
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$6.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

1
+$5.47M
2
+$4.07M
3
+$1.65M
4
TWLO icon
Twilio
TWLO
+$1.65M
5
ACN icon
Accenture
ACN
+$1.63M

Sector Composition

1 Technology 14.66%
2 Industrials 12.61%
3 Communication Services 9.61%
4 Healthcare 9.4%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$243K 0.01%
3,310
+304
427
$243K 0.01%
5,202
-3,009
428
$241K 0.01%
6,231
-30
429
$241K 0.01%
9,002
+26
430
$238K 0.01%
8,050
-8,184
431
$236K 0.01%
3,816
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432
$232K 0.01%
2,904
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433
$231K 0.01%
12,000
-2,102
434
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+2,732
435
$229K 0.01%
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436
$228K 0.01%
+1,176
437
$224K 0.01%
7,987
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438
$224K 0.01%
17,092
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439
$222K 0.01%
12,756
+116
440
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12,087
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441
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442
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18,100
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444
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2,000
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445
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201
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446
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+4,405
447
$212K 0.01%
+2,355
448
$210K 0.01%
+1,472
449
$208K 0.01%
+3,560
450
$206K 0.01%
+17,470
16 17
18
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