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
$1.59B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.2M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$11.4M
4
SO icon
Southern Company
SO
+$7.69M
5
NTRS icon
Northern Trust
NTRS
+$6.46M

Sector Composition

1 Technology 16.18%
2 Industrials 15.44%
3 Healthcare 8.15%
4 Financials 8.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$104K 0.01%
+13,988
427
$103K 0.01%
14,272
428
$99K 0.01%
449,148
+55,648
429
$87K 0.01%
18,882
-186,129
430
$85K 0.01%
58,655
431
$79K 0.01%
+14,650
432
$76K ﹤0.01%
2,000
433
$68K ﹤0.01%
55,776
434
$60K ﹤0.01%
39,799
+9,282
435
$54K ﹤0.01%
+21,257
436
$34K ﹤0.01%
+20,000
437
$33K ﹤0.01%
298
-167
438
$23K ﹤0.01%
12,900
-9,964
439
$5K ﹤0.01%
13,000
440
$2K ﹤0.01%
21,897
441
– –
-1,230
442
– –
-5,718
443
– –
-10,448
444
– –
-11,906
445
– –
-11,396
446
– –
-7,913
447
– –
-8,804
448
– –
-7,347
449
– –
-6,890
450
– –
-4,321
16 17
18
19 20