Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.12M
3
+$5.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.88M

Top Sells

1
+$49.1M
2
+$10.2M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.76M

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K ﹤0.01%
13,000
452
$19K ﹤0.01%
+429
453
$9K ﹤0.01%
+10,000
454
$8K ﹤0.01%
+40
455
$1K ﹤0.01%
21,897
456
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-7,570
457
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-298
458
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-3,183
459
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-2,759
460
– –
-13,841
461
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-6,468
462
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-64,205
463
– –
-78,168
464
– –
-41,767
465
– –
-207,200
466
– –
-30,317
467
– –
-5,505
468
– –
-11,330
469
– –
-63,365
470
– –
-4,600
471
– –
-2,000
472
– –
-5,515
473
– –
-4,830
474
– –
-14,650
475
– –
-75,000
16 17 18
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