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
626
$445K 0.01%
+4,691
627
$444K 0.01%
1,893
+245
628
$444K 0.01%
3,355
-96
629
$444K 0.01%
+7,075
630
$444K 0.01%
3,074
-2,720
631
$443K 0.01%
13,612
+5,379
632
$443K 0.01%
5,322
+1,531
633
$441K 0.01%
13,484
+3,700
634
$440K 0.01%
3,660
+629
635
$436K 0.01%
+8,588
636
$432K 0.01%
+15,670
637
$430K 0.01%
6,123
+2,839
638
$430K 0.01%
+6,807
639
$429K 0.01%
7,005
+43
640
$427K 0.01%
3,667
+603
641
$426K 0.01%
+1,646
642
$424K 0.01%
+12,260
643
$422K 0.01%
2,285
+193
644
$421K 0.01%
+2,565
645
$421K 0.01%
+4,423
646
$419K 0.01%
342
+17
647
$417K 0.01%
+4,890
648
$416K 0.01%
+3,599
649
$416K 0.01%
+25,243
650
$413K 0.01%
+6,377
24 25
26
27 28