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
651
$413K 0.01%
1,520
+227
652
$412K 0.01%
+6,035
653
$411K 0.01%
+9,413
654
$408K 0.01%
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655
$407K 0.01%
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656
$406K 0.01%
6,116
657
$404K 0.01%
117,863
+104,043
658
$404K 0.01%
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$404K 0.01%
301
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660
$403K 0.01%
9,093
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661
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$402K 0.01%
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663
$402K 0.01%
2,221
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664
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665
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$401K 0.01%
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667
$401K 0.01%
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670
$399K 0.01%
18,333
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671
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673
$398K 0.01%
1,600
674
$397K 0.01%
+7,490
675
$397K 0.01%
1,249
+36
25 26
27
28 29