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
776
$294K ﹤0.01%
+2,227
777
$292K ﹤0.01%
+11,726
778
$291K ﹤0.01%
3,639
+88
779
$290K ﹤0.01%
+12,270
780
$289K ﹤0.01%
3,809
+1,360
781
$289K ﹤0.01%
+702
782
$288K ﹤0.01%
+73,000
783
$287K ﹤0.01%
3,470
784
$287K ﹤0.01%
+3,459
785
$287K ﹤0.01%
+2,070
786
$287K ﹤0.01%
+52,376
787
$287K ﹤0.01%
+693
788
$287K ﹤0.01%
+10,831
789
$286K ﹤0.01%
7,627
+839
790
$286K ﹤0.01%
+5,455
791
$286K ﹤0.01%
28,700
+9,000
792
$285K ﹤0.01%
+1,917
793
$285K ﹤0.01%
8,709
+9
794
$285K ﹤0.01%
+3,927
795
$283K ﹤0.01%
1,000
-205
796
$283K ﹤0.01%
9,494
+554
797
$283K ﹤0.01%
8,418
+183
798
$282K ﹤0.01%
+371
799
$282K ﹤0.01%
+2,318
800
$280K ﹤0.01%
2,766
+473
30 31
32
33 34