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
76
$17.2M 0.26%
+749,735
77
$17.2M 0.26%
351,317
+342,887
78
$17.2M 0.26%
119,409
+9,913
79
$16.8M 0.26%
79,086
+6,898
80
$16.7M 0.25%
68,415
+468
81
$16M 0.24%
33,971
+1,976
82
$16M 0.24%
242,831
+231,732
83
$15.6M 0.24%
60,837
+9,950
84
$15.4M 0.23%
139,153
+28,719
85
$15.4M 0.23%
133,534
+4,920
86
$15.1M 0.23%
42,888
+503
87
$14.9M 0.23%
553,912
+31,610
88
$14.8M 0.23%
56,163
+8,768
89
$14.7M 0.22%
497,162
-17,654
90
$14.5M 0.22%
82,707
+61,651
91
$14.5M 0.22%
39,225
+495
92
$14.5M 0.22%
63,731
+5,270
93
$14M 0.21%
96,283
-3,045
94
$13.7M 0.21%
103,805
+28,911
95
$13.6M 0.21%
102,599
+5,656
96
$13.5M 0.21%
217,128
+21,173
97
$13.4M 0.2%
20,809
+1,470
98
$13.4M 0.2%
14,614
+1,224
99
$13.1M 0.2%
1,583,305
+1,534,435
100
$13M 0.2%
77,074
-2,245
2 3
4
5 6