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
926
$205K ﹤0.01%
+4,348
927
$205K ﹤0.01%
+2,836
928
$204K ﹤0.01%
+3,360
929
$204K ﹤0.01%
+4,926
930
$203K ﹤0.01%
6,635
-10,082
931
$203K ﹤0.01%
20,000
932
$201K ﹤0.01%
+3,610
933
$201K ﹤0.01%
+1,232
934
$194K ﹤0.01%
+44,024
935
$194K ﹤0.01%
+13,300
936
$192K ﹤0.01%
150,317
-65,000
937
$191K ﹤0.01%
+12,095
938
$190K ﹤0.01%
23,082
-5,124
939
$185K ﹤0.01%
+11,375
940
$182K ﹤0.01%
+44,508
941
$180K ﹤0.01%
68,598
+55,431
942
$178K ﹤0.01%
+10,946
943
$177K ﹤0.01%
+1,600
944
$171K ﹤0.01%
+28,886
945
$169K ﹤0.01%
+38,411
946
$168K ﹤0.01%
+13,398
947
$166K ﹤0.01%
10,873
+870
948
$164K ﹤0.01%
+11,937
949
$161K ﹤0.01%
5,168
+1,289
950
$161K ﹤0.01%
23,907
36 37
38
39 40