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
$1.41B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$32.4M
3
+$25.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$18.5M

Top Sells

1
+$922M
2
+$143M
3
+$118M
4
NOC icon
Northrop Grumman
NOC
+$78.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.3M

Sector Composition

1 Industrials 13.18%
2 Technology 11.93%
3 Financials 11.35%
4 Healthcare 10.37%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$148K 0.01%
+23,925
552
$140K 0.01%
+18,244
553
$125K 0.01%
+11,990
554
$121K 0.01%
+12,113
555
$120K 0.01%
55,500
556
– –
0
557
$110K 0.01%
15,000
+13,486
558
$102K 0.01%
27,786
+22,948
559
$100K 0.01%
+524
560
$90K 0.01%
12,000
561
– –
0
562
$55K ﹤0.01%
+13,920
563
$36K ﹤0.01%
+10,127
564
– –
-10,584
565
– –
-9,032
566
– –
-19,665
567
– –
-25,796
568
– –
-6,825
569
– –
-469,756
570
– –
-72,614
571
– –
-3,500
572
– –
-25,314
573
– –
-8,034
574
– –
-325,567
575
– –
-12,465
20 21 22
23
24