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
1001
$48K ﹤0.01%
+15,073
1002
$47K ﹤0.01%
12,110
1003
$45K ﹤0.01%
+12,806
1004
$42K ﹤0.01%
+28,776
1005
$40K ﹤0.01%
+10,189
1006
$38K ﹤0.01%
13,931
1007
$38K ﹤0.01%
15,950
-50
1008
$34K ﹤0.01%
+10,919
1009
$33K ﹤0.01%
1,230
1010
$19K ﹤0.01%
+422
1011
$19K ﹤0.01%
213,500
1012
$18K ﹤0.01%
+368,607
1013
$16K ﹤0.01%
4,000
1014
$7K ﹤0.01%
+1,245
1015
$7K ﹤0.01%
200
1016
$6K ﹤0.01%
20,000
1017
$5K ﹤0.01%
+10,000
1018
$3K ﹤0.01%
+128,314
1019
$3K ﹤0.01%
+45,108
1020
– –
-36,300
1021
– –
-2,201
1022
– –
-14,430
1023
– –
-6,710
1024
– –
-8,040
1025
– –
-2,804
39 40
41
42 43