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
$46.1B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$107M
3
+$96.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M

Top Sells

1
+$78.4M
2
+$33.5M
3
+$33.5M
4
SMLR
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

1 Technology 16.52%
2 Financials 7.81%
3 Healthcare 6.36%
4 Consumer Discretionary 5.15%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$24.1K ﹤0.01%
+10,950
2402
$23.7K ﹤0.01%
11,452
+1
2403
$22.7K ﹤0.01%
11,000
2404
$22.3K ﹤0.01%
+13,842
2405
$22.1K ﹤0.01%
10,495
-2,633
2406
$22K ﹤0.01%
+37,069
2407
$14.7K ﹤0.01%
12,812
2408
$14.3K ﹤0.01%
2,458
2409
$13.7K ﹤0.01%
10,000
2410
$12.8K ﹤0.01%
+18,173
2411
$10.8K ﹤0.01%
18,100
2412
$10.5K ﹤0.01%
10,000
2413
$10.4K ﹤0.01%
10,200
+200
2414
$2.4K ﹤0.01%
20,000
2415
$630 ﹤0.01%
35,000
2416
– –
-17,369
2417
– –
-4,120
2418
– –
-7,857
2419
– –
-24,030
2420
– –
-1,160
2421
– –
-1,292
2422
– –
-11,302
2423
– –
-5,081
2424
– –
-12,782
2425
– –
-3,825
95 96
97
98 99