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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$59M
3
+$46.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.8M
5
DIS icon
Walt Disney
DIS
+$37M

Top Sells

1
+$48M
2
+$36.5M
3
+$18.6M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.68M 0.04%
121,680
277
$2.67M 0.04%
14,480
+3,366
278
$2.67M 0.04%
8,926
-570
279
$2.66M 0.04%
25,194
+14,970
280
$2.63M 0.04%
446,098
+77,491
281
$2.6M 0.04%
28,616
+8,862
282
$2.6M 0.04%
274,700
+262,605
283
$2.59M 0.04%
20,414
-272
284
$2.56M 0.04%
47,069
+39,887
285
$2.56M 0.04%
10,325
+9,989
286
$2.56M 0.04%
25,428
+9,345
287
$2.55M 0.04%
10,251
-368
288
$2.55M 0.04%
216,736
+8,996
289
$2.54M 0.04%
22,276
-1,985
290
$2.52M 0.04%
17,121
+3,366
291
$2.52M 0.04%
34,913
-7,216
292
$2.52M 0.04%
63,912
+53
293
$2.5M 0.04%
12,406
+4,645
294
$2.49M 0.04%
27,951
+1,726
295
$2.47M 0.04%
48,176
-27,444
296
$2.46M 0.04%
51,895
+4,962
297
$2.46M 0.04%
59,775
+7,260
298
$2.41M 0.04%
18,513
+4,822
299
$2.4M 0.04%
23,775
-16,753
300
$2.39M 0.04%
64,701
-7,187
10 11
12
13 14