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
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$244M
3
+$138M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
5
HTO
H2O America
HTO
+$114M

Top Sells

1
+$239M
2
+$115M
3
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$828K 0.01%
912
-23,549
752
$827K 0.01%
+12,850
753
$826K 0.01%
+10,050
754
$824K 0.01%
+4,968
755
$824K 0.01%
+16,724
756
$818K 0.01%
24,233
-660
757
$817K 0.01%
17,137
-4,594
758
$810K 0.01%
27,113
+544
759
$807K 0.01%
2,375
-2,875
760
$803K 0.01%
6,919
+2,364
761
$803K 0.01%
30,130
+21,089
762
$800K 0.01%
11,402
+4,774
763
$793K 0.01%
71,234
+50,087
764
$791K 0.01%
16,642
-4,856
765
$782K 0.01%
5,826
+3,193
766
$777K 0.01%
14,265
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767
$773K 0.01%
272,042
+68,593
768
$772K 0.01%
+5,027
769
$772K 0.01%
5,855
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770
$771K 0.01%
+15,739
771
$770K 0.01%
16,212
+1,299
772
$767K 0.01%
25,190
+10,870
773
$767K 0.01%
19,835
+2,023
774
$762K ﹤0.01%
32,282
+261
775
$761K ﹤0.01%
+21,612
29 30
31
32 33