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
976
$108K ﹤0.01%
+542
977
$108K ﹤0.01%
+11,256
978
$103K ﹤0.01%
+17,391
979
$101K ﹤0.01%
14,540
+1,900
980
$100K ﹤0.01%
+10,000
981
$99K ﹤0.01%
10,000
982
$97K ﹤0.01%
+15,155
983
$92K ﹤0.01%
+23,490
984
$90K ﹤0.01%
+10,128
985
$89K ﹤0.01%
+11,669
986
$89K ﹤0.01%
1,250
987
$88K ﹤0.01%
10,000
988
$88K ﹤0.01%
500
989
$87K ﹤0.01%
+18,502
990
$84K ﹤0.01%
+82,534
991
$84K ﹤0.01%
+18,337
992
$81K ﹤0.01%
+13,294
993
$80K ﹤0.01%
+3,000
994
$73K ﹤0.01%
+13,471
995
$69K ﹤0.01%
+3,034
996
$67K ﹤0.01%
+17,109
997
$66K ﹤0.01%
+21,123
998
$56K ﹤0.01%
2,460
+300
999
$55K ﹤0.01%
+14,021
1000
$51K ﹤0.01%
+16,947
38 39
40
41 42