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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$246M
3
+$215M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$135M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M

Top Sells

1
+$41.1M
2
+$35.2M
3
+$31.4M
4
UNP icon
Union Pacific
UNP
+$30.4M
5
UNH icon
UnitedHealth
UNH
+$26M

Sector Composition

1 Technology 16.2%
2 Industrials 8.96%
3 Financials 8.9%
4 Healthcare 8.72%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$928K 0.01%
1,367
-8,658
452
$919K 0.01%
9,245
+3,425
453
$913K 0.01%
5,993
-1,673
454
$906K 0.01%
92,570
455
$876K 0.01%
3,976
+1,941
456
$867K 0.01%
41,863
+26,607
457
$866K 0.01%
9,410
+587
458
$860K 0.01%
6,158
+3,460
459
$853K 0.01%
20,424
+9,708
460
$847K 0.01%
16,758
-3,444
461
$847K 0.01%
4,103
+1,543
462
$846K 0.01%
18,285
+3,214
463
$845K 0.01%
31,660
+10,103
464
$845K 0.01%
+14,153
465
$843K 0.01%
39,949
-3,075
466
$838K 0.01%
15,254
+8
467
$824K 0.01%
+9,056
468
$824K 0.01%
2,114
+1,350
469
$823K 0.01%
17,765
+8,969
470
$821K 0.01%
+32,490
471
$820K 0.01%
+4,405
472
$817K 0.01%
+15,142
473
$815K 0.01%
+87,988
474
$809K 0.01%
+7,914
475
$802K 0.01%
32,770
+28,361
17 18
19
20 21