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
1
$644M 4.16%
4,817,829
+2,116,818
2
$629M 4.07%
1,783,932
+380,891
3
$563M 3.64%
848,168
-622,177
4
$462M 2.99%
1,895,704
+1,016,778
5
$408M 2.64%
512,155
-299,024
6
$391M 2.53%
5,317,646
-2,079,944
7
$353M 2.28%
4,423,833
-811,699
8
$203M 1.31%
919,206
-66,985
9
$202M 1.31%
378,428
+260,112
10
$181M 1.17%
569,834
+248,940
11
$156M 1.01%
863,528
+492,600
12
$155M 1.01%
186,369
-476,097
13
$153M 0.99%
1,821,388
+1,051,997
14
$149M 0.96%
818,819
+317,711
15
$146M 0.94%
1,067,441
+350,368
16
$131M 0.85%
1,478,268
+851,094
17
$129M 0.83%
+1,589,733
18
$122M 0.79%
1,866,617
-193,453
19
$115M 0.75%
655,499
-19,053
20
$113M 0.73%
543,134
+336,612
21
$113M 0.73%
616,110
+309,795
22
$112M 0.73%
996,963
+501,174
23
$108M 0.7%
194,542
+104,622
24
$108M 0.7%
336,628
-877,198
25
$104M 0.67%
299,417
+168,670
1
2 3 4 5