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
$1.44B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.08M
3
+$3.08M
4
SBUX icon
Starbucks
SBUX
+$2.81M
5
NTRS icon
Northern Trust
NTRS
+$2.71M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 17.12%
2 Financials 10.97%
3 Healthcare 10.28%
4 Industrials 9.99%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$72K 0.01%
+750
527
$68K ﹤0.01%
+14,807
528
$62K ﹤0.01%
37,570
-4,025
529
– –
0
530
$45K ﹤0.01%
16,776
+1,151
531
$36K ﹤0.01%
10,231
532
$13K ﹤0.01%
+2,138
533
– –
-11,482
534
– –
-24,627
535
– –
-9,765
536
– –
-13,955
537
– –
-844
538
– –
-7,141
539
– –
-2,093
540
– –
-10,000
541
– –
-14,156
542
– –
-2,947
543
– –
-4,647
544
– –
-20,116
545
– –
-5,404
546
– –
-6,166
547
– –
-13,920
548
– –
-2,853
549
– –
-8,084
550
– –
-3,686
20 21
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