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
1451
$14.4K ﹤0.01%
1,276
-290
1452
$13.9K ﹤0.01%
+600
1453
$13.1K ﹤0.01%
624
1454
$11K ﹤0.01%
1,380
1455
$10.7K ﹤0.01%
129
-1,375
1456
$9.88K ﹤0.01%
4,000
1457
$9.41K ﹤0.01%
+30
1458
$8.57K ﹤0.01%
+15,300
1459
$7.7K ﹤0.01%
+10,000
1460
$6.9K ﹤0.01%
+1,060
1461
$6.11K ﹤0.01%
+25,010
1462
– –
0
1463
$5.55K ﹤0.01%
+10,000
1464
$4.87K ﹤0.01%
10,000
1465
$2.35K ﹤0.01%
+3
1466
$2.21K ﹤0.01%
+10,000
1467
$1.82K ﹤0.01%
+89
1468
$1.19K ﹤0.01%
+15,843
1469
$1.07K ﹤0.01%
+6
1470
$419 ﹤0.01%
+31,016
1471
– –
-29,086
1472
– –
-4,671
1473
– –
-15,993
1474
– –
-9,477
1475
– –
-8,635
57 58
59
60 61