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
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504
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508
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509
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510
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513
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515
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516
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519
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520
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521
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522
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523
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524
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525
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-9,002
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