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
$1.59B
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
476
– –
-50,242
477
– –
-1,890
478
– –
-10,695
479
– –
-23,627
480
– –
-11,241
481
– –
-4,382
482
– –
-17,342
483
– –
-4,653
484
– –
-3,154
485
– –
-10,354
486
– –
-9,500
487
– –
-8,265
488
– –
-5,316
489
– –
-14,217
490
– –
-10,718
491
– –
-3,459
492
– –
-8,148
493
– –
-8,747
494
– –
-3,938
495
– –
-1,641
496
– –
-3,343
497
– –
-5,373
498
– –
-4,198
499
– –
-28,400
500
– –
-4,602
18 19
20
21 22