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
501
$715K 0.01%
+4,733
502
$714K 0.01%
+6,592
503
$709K 0.01%
12,996
+5,970
504
$709K 0.01%
9,026
+4,433
505
$707K 0.01%
+7,554
506
$698K 0.01%
7,993
507
$696K 0.01%
13,333
+1,291
508
$695K 0.01%
+15,021
509
$692K 0.01%
1,865
-257
510
$691K 0.01%
+33,222
511
$688K 0.01%
13,227
+983
512
$686K 0.01%
9,548
+3,908
513
$683K 0.01%
8,063
+114
514
$683K 0.01%
+70,312
515
$682K 0.01%
22,673
+10,787
516
$681K 0.01%
+9,909
517
$672K 0.01%
505
-8,920
518
$668K 0.01%
+20,027
519
$667K 0.01%
22,650
+402
520
$662K 0.01%
2,681
+1,647
521
$661K 0.01%
+7,544
522
$660K 0.01%
31,511
+92
523
$655K 0.01%
15,313
+8,338
524
$654K 0.01%
+4,742
525
$647K 0.01%
72,756
+2,756
19 20
21
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