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
576
– –
-4,238
577
– –
-3,690
578
– –
-12,147
579
– –
-733
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