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
$15.5B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$244M
3
+$138M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
5
HTO
H2O America
HTO
+$114M

Top Sells

1
+$239M
2
+$115M
3
+$101M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.45%
3 Financials 8.27%
4 Industrials 5.88%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$224K ﹤0.01%
+10,027
1277
$223K ﹤0.01%
9,585
-3,574
1278
$223K ﹤0.01%
+6,927
1279
$223K ﹤0.01%
+4,592
1280
$222K ﹤0.01%
+3,678
1281
$222K ﹤0.01%
9,782
-3,727
1282
$222K ﹤0.01%
+3,357
1283
$222K ﹤0.01%
+2,239
1284
$222K ﹤0.01%
+6,867
1285
$221K ﹤0.01%
+5,920
1286
$220K ﹤0.01%
+5,273
1287
$220K ﹤0.01%
+3,848
1288
$220K ﹤0.01%
9,893
-3,772
1289
$220K ﹤0.01%
+6,446
1290
$220K ﹤0.01%
11,730
1291
$219K ﹤0.01%
+4,881
1292
$218K ﹤0.01%
+39,490
1293
$218K ﹤0.01%
+2,160
1294
$218K ﹤0.01%
+4,457
1295
$218K ﹤0.01%
+15,178
1296
$217K ﹤0.01%
+7,009
1297
$217K ﹤0.01%
+4,699
1298
$217K ﹤0.01%
+17,670
1299
$217K ﹤0.01%
+4,606
1300
$217K ﹤0.01%
+4,463
50 51
52
53 54