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
1301
$217K ﹤0.01%
+12,693
1302
$217K ﹤0.01%
+3,800
1303
$216K ﹤0.01%
+2,519
1304
$216K ﹤0.01%
+40,934
1305
$216K ﹤0.01%
7,840
1306
$216K ﹤0.01%
570
-46
1307
$216K ﹤0.01%
+867
1308
$216K ﹤0.01%
8,135
-4,098
1309
$215K ﹤0.01%
+3,587
1310
$215K ﹤0.01%
+3,330
1311
$215K ﹤0.01%
3,683
+682
1312
$214K ﹤0.01%
6,383
-4,353
1313
$214K ﹤0.01%
+1,666
1314
$214K ﹤0.01%
8,085
-2,630
1315
$213K ﹤0.01%
46,304
-28,727
1316
$213K ﹤0.01%
+9,929
1317
$212K ﹤0.01%
+5,283
1318
$212K ﹤0.01%
+8,154
1319
$212K ﹤0.01%
+1,014
1320
$212K ﹤0.01%
2,695
1321
$211K ﹤0.01%
+17,488
1322
$210K ﹤0.01%
+3,403
1323
$210K ﹤0.01%
+4,067
1324
$209K ﹤0.01%
10,787
-47
1325
$208K ﹤0.01%
5,867
+1,493
51 52
53
54 55