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
276
$16.4M 0.06%
302,560
-1,461
277
$16.4M 0.05%
320,081
-649
278
$16.3M 0.05%
251,097
+107,468
279
$16.3M 0.05%
35,091
+4,801
280
$16.2M 0.05%
67,348
+25,164
281
$16.2M 0.05%
150,413
+32,584
282
$15.9M 0.05%
155,820
+97,050
283
$15.8M 0.05%
165,753
+5,621
284
$15.7M 0.05%
469,705
-45,020
285
$15.6M 0.05%
321,020
+177,620
286
$15.4M 0.05%
127,480
+86,182
287
$15.4M 0.05%
295,864
+66,350
288
$15.4M 0.05%
+250,082
289
$15.4M 0.05%
79,754
+16,730
290
$15.3M 0.05%
912,604
+541,685
291
$15.3M 0.05%
114,808
+78,697
292
$15.2M 0.05%
168,106
+61,324
293
$15.1M 0.05%
55,013
+43,803
294
$15M 0.05%
185,102
+82,550
295
$14.8M 0.05%
138,149
+72,308
296
$14.6M 0.05%
64,435
+5,105
297
$14.6M 0.05%
+156,511
298
$14.6M 0.05%
110,206
+42,745
299
$14.5M 0.05%
+314,558
300
$14.5M 0.05%
+306,568
10 11
12
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