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
126
$9.52M 0.14%
+119,527
127
$9.52M 0.14%
58,956
+14,471
128
$9.47M 0.14%
31,393
+28
129
$9.43M 0.14%
53,549
+10,671
130
$9.27M 0.14%
87,609
+73,328
131
$9.24M 0.14%
236,517
+184,547
132
$9.23M 0.14%
138,927
-51,148
133
$9.18M 0.14%
48,615
+754
134
$9.14M 0.14%
30,710
+1,765
135
$9.13M 0.14%
87,879
-18,897
136
$9.05M 0.14%
30,954
+4,714
137
$9.04M 0.14%
362,205
+18,585
138
$8.87M 0.13%
78,828
+8,791
139
$8.81M 0.13%
26,420
+12,681
140
$8.61M 0.13%
219,988
+12,066
141
$8.52M 0.13%
119,404
+83,776
142
$8.45M 0.13%
37,390
+10,082
143
$8.43M 0.13%
+178,011
144
$8.41M 0.13%
72,302
+8,173
145
$8.2M 0.12%
79,272
+6,719
146
$8.18M 0.12%
310,318
+45,360
147
$8.08M 0.12%
86,951
+2,792
148
$8.03M 0.12%
61,840
+11,805
149
$7.9M 0.12%
31,474
+3,556
150
$7.81M 0.12%
248,328
+4,600
4 5
6
7 8