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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$3.25B
3
+$1.83B
4
AAPL icon
Apple
AAPL
+$1.74B
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47B

Top Sells

1
+$257M
2
+$94.9M
3
+$73.3M
4
WMT icon
Walmart Inc
WMT
+$69.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$68.6M

Sector Composition

1 Technology 14%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.07%
281,928
+53,775
227
$22M 0.07%
1,184,865
+855,435
228
$22M 0.07%
145,796
+93,568
229
$21.9M 0.07%
643,835
+141,379
230
$21.8M 0.07%
532,277
+108,739
231
$21.7M 0.07%
177,949
+37,564
232
$21.6M 0.07%
392,433
+247,124
233
$21M 0.07%
359,221
-317,938
234
$20.9M 0.07%
202,398
+8,769
235
$20.7M 0.07%
85,741
+10,403
236
$20.5M 0.07%
138,198
+25,573
237
$20.3M 0.07%
4,317,198
+29
238
$20.2M 0.07%
269,394
+117,112
239
$20.2M 0.07%
261,407
+115,040
240
$20.2M 0.07%
124,456
+41,999
241
$20.1M 0.07%
173,087
+20,256
242
$20.1M 0.07%
156,373
+53,983
243
$19.9M 0.07%
151,115
+59,341
244
$19.7M 0.07%
534,204
+24,551
245
$19.5M 0.07%
590,063
+538,274
246
$19.3M 0.06%
337,653
+28,715
247
$19.3M 0.06%
375,692
+54,351
248
$19.2M 0.06%
820,497
+773,214
249
$18.7M 0.06%
206,742
+8,098
250
$18.7M 0.06%
219,967
+190,073
8 9
10
11 12