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
1501
– –
-19,532
1502
– –
-21,239
1503
– –
-14,405
1504
– –
-8,272
1505
– –
-15,476
1506
– –
-3,417
1507
– –
-9,880
1508
– –
-8,570
1509
– –
-7,732
1510
– –
-2,772
1511
– –
-168,549
1512
– –
-3,654
1513
– –
-5,871
1514
– –
-91
1515
– –
-8,964
1516
– –
-36,400
1517
– –
-3,520
1518
– –
-17,066
1519
– –
-12,626
1520
– –
-143,854
1521
– –
-2,803
1522
– –
-33,503
1523
– –
-282
1524
– –
-2,396
1525
– –
-7,292
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