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
1376
$153K ﹤0.01%
+23,847
1377
$152K ﹤0.01%
+20,108
1378
$150K ﹤0.01%
+12,289
1379
$149K ﹤0.01%
13,602
-3,216
1380
$143K ﹤0.01%
+71,833
1381
$141K ﹤0.01%
+16,305
1382
$139K ﹤0.01%
21,492
-3,325
1383
$139K ﹤0.01%
13,016
+573
1384
$137K ﹤0.01%
19,646
+8,390
1385
$136K ﹤0.01%
981
+451
1386
$134K ﹤0.01%
+13,007
1387
$132K ﹤0.01%
+20,352
1388
$132K ﹤0.01%
12,700
+1,389
1389
$129K ﹤0.01%
+11,317
1390
$126K ﹤0.01%
15,584
+3,198
1391
$125K ﹤0.01%
+17,691
1392
$125K ﹤0.01%
533
1393
$122K ﹤0.01%
21,180
-568
1394
$121K ﹤0.01%
12,976
1395
$119K ﹤0.01%
+10,243
1396
$118K ﹤0.01%
11,181
+1,000
1397
$118K ﹤0.01%
10,483
1398
$118K ﹤0.01%
53,347
-3,615
1399
$118K ﹤0.01%
10,000
-500
1400
$114K ﹤0.01%
10,000
54 55
56
57 58