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
751
$312K ﹤0.01%
+6,536
752
$312K ﹤0.01%
+16,890
753
$312K ﹤0.01%
+1,979
754
$310K ﹤0.01%
+5,931
755
$309K ﹤0.01%
+1,614
756
$309K ﹤0.01%
8,148
+2,276
757
$309K ﹤0.01%
+1,716
758
$309K ﹤0.01%
+10,244
759
$308K ﹤0.01%
7,690
-1,478
760
$308K ﹤0.01%
+1,141
761
$307K ﹤0.01%
+3,633
762
$306K ﹤0.01%
2,892
+694
763
$306K ﹤0.01%
4,813
+122
764
$304K ﹤0.01%
+4,883
765
$300K ﹤0.01%
+2,618
766
$299K ﹤0.01%
14,113
+2,562
767
$299K ﹤0.01%
+2,578
768
$298K ﹤0.01%
6,214
-22,447
769
$298K ﹤0.01%
+6,205
770
$297K ﹤0.01%
+4,466
771
$296K ﹤0.01%
+2,297
772
$296K ﹤0.01%
+2,457
773
$296K ﹤0.01%
1,992
+416
774
$295K ﹤0.01%
+5,221
775
$295K ﹤0.01%
1,670
+23
29 30
31
32 33