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
1
$502M 7.65%
540,670
+21,856
2
$389M 5.91%
1,460,873
+817,903
3
$318M 4.84%
1,287,914
-1,171
4
$292M 4.44%
1,749,451
+339,715
5
$178M 2.71%
553,062
+104,838
6
$162M 2.47%
3,327,791
+1,601,073
7
$113M 1.72%
700,940
+127,740
8
$109M 1.66%
911,855
+13,167
9
$95.7M 1.46%
672,000
+94,400
10
$88.1M 1.34%
1,867,698
+905
11
$78.6M 1.2%
762,221
+593,347
12
$74.8M 1.14%
2,580,010
+46,120
13
$72.7M 1.11%
+1,163,598
14
$69.3M 1.05%
169,892
+21,110
15
$66.3M 1.01%
429,283
+38,184
16
$65.7M 1%
99,813
+6,447
17
$65.2M 0.99%
199,869
+57,033
18
$64.7M 0.99%
996,401
+749,454
19
$63M 0.96%
4,461,176
+4,194,336
20
$60.6M 0.92%
367,333
+125,355
21
$55.9M 0.85%
+2,083,809
22
$54M 0.82%
278,981
-568,633
23
$49.7M 0.76%
16,922
-191,461
24
$49.3M 0.75%
607,943
+533,748
25
$48.3M 0.74%
+460,176
1
2 3 4 5