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
526
$646K 0.01%
5,011
+1,981
527
$645K 0.01%
+4,034
528
$645K 0.01%
+13,728
529
$638K 0.01%
19,826
+3,134
530
$638K 0.01%
+377
531
$629K 0.01%
1,610
+734
532
$629K 0.01%
16,410
533
$628K 0.01%
+9,186
534
$626K 0.01%
+3,676
535
$620K 0.01%
+4,100
536
$618K 0.01%
5,241
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537
$616K 0.01%
17,114
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538
$615K 0.01%
+24,289
539
$614K 0.01%
+26,836
540
$614K 0.01%
+15,465
541
$607K 0.01%
6,037
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542
$606K 0.01%
3,511
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543
$603K 0.01%
20,653
544
$602K 0.01%
+40,556
545
$601K 0.01%
1,119
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546
$594K 0.01%
+5,180
547
$591K 0.01%
4,580
+1,957
548
$590K 0.01%
+960
549
$588K 0.01%
+27,357
550
$585K 0.01%
+2
20 21
22
23 24