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
701
$374K 0.01%
+9,288
702
$373K 0.01%
9,123
-102
703
$373K 0.01%
+29,947
704
$371K 0.01%
+4,782
705
$371K 0.01%
3,102
+989
706
$370K 0.01%
2,244
+153
707
$369K 0.01%
863
-3,478
708
$368K 0.01%
15,075
+2,785
709
$366K 0.01%
3,943
+2
710
$365K 0.01%
+2,592
711
$364K 0.01%
+2,988
712
$362K 0.01%
+10,571
713
$361K 0.01%
+175
714
$360K 0.01%
8,193
+2,381
715
$359K 0.01%
+1,821
716
$357K 0.01%
+1,061
717
$355K 0.01%
+3,552
718
$354K 0.01%
+115,494
719
$353K 0.01%
4,398
+867
720
$353K 0.01%
7,612
+1,264
721
$352K 0.01%
+3,944
722
$352K 0.01%
3,932
+1,063
723
$352K 0.01%
+4,282
724
$348K 0.01%
5,421
+3,126
725
$345K 0.01%
+3,585
27 28
29
30 31