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
251
$18.6M 0.06%
225,095
+3,304
252
$18.5M 0.06%
426,892
+110,246
253
$18.4M 0.06%
195,065
+77,725
254
$18.3M 0.06%
337,362
+123,013
255
$18.3M 0.06%
84,829
+31,410
256
$18.3M 0.06%
453,626
-387,362
257
$18.2M 0.06%
277,069
+93,661
258
$18.2M 0.06%
76,008
+5,785
259
$18.1M 0.06%
605,481
260
$18.1M 0.06%
525,054
+182,552
261
$17.8M 0.06%
23,545
+4,075
262
$17.8M 0.06%
152,016
+28,974
263
$17.8M 0.06%
388,400
+98,300
264
$17.7M 0.06%
60,280
-5,865
265
$17.7M 0.06%
415,696
+335,338
266
$17.5M 0.06%
112,831
+14,750
267
$17.3M 0.06%
87,402
+9,695
268
$17M 0.06%
61,508
+7,391
269
$16.9M 0.06%
457,923
+136,556
270
$16.8M 0.06%
283,813
+108,149
271
$16.7M 0.06%
797,648
-56,878
272
$16.7M 0.06%
84,696
+23,048
273
$16.6M 0.06%
645,317
+26,530
274
$16.6M 0.06%
172,808
+60,044
275
$16.5M 0.06%
115,926
-35,767
9 10
11
12 13