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
676
$397K 0.01%
+4,567
677
$396K 0.01%
+7,844
678
$396K 0.01%
9,102
+2,100
679
$395K 0.01%
+2,160
680
$394K 0.01%
+8,831
681
$394K 0.01%
13,044
+1,954
682
$393K 0.01%
8,346
+1,587
683
$392K 0.01%
9,017
+615
684
$392K 0.01%
4,478
+1,978
685
$392K 0.01%
+28,065
686
$391K 0.01%
+3,723
687
$390K 0.01%
+8,099
688
$389K 0.01%
17,592
+10
689
$388K 0.01%
6,323
690
$386K 0.01%
+895
691
$386K 0.01%
+5,700
692
$386K 0.01%
1,378
-4,929
693
$385K 0.01%
1,032
+211
694
$384K 0.01%
9,345
+2,468
695
$383K 0.01%
5,555
+882
696
$382K 0.01%
2,525
+85
697
$381K 0.01%
12,028
-600
698
$378K 0.01%
+9,319
699
$375K 0.01%
219
-1,492
700
$374K 0.01%
+2,036
26 27
28
29 30