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
301
$2.35M 0.04%
1,326,085
-257,220
302
$2.34M 0.04%
31,725
+10,354
303
$2.33M 0.04%
67,502
+21,252
304
$2.31M 0.04%
144,042
+6,093
305
$2.31M 0.04%
+47,184
306
$2.29M 0.04%
36,794
+35,427
307
$2.28M 0.04%
19,253
+54
308
$2.28M 0.04%
25,076
-24,925
309
$2.26M 0.04%
120,916
-9,148
310
$2.25M 0.03%
29,591
+12,298
311
$2.25M 0.03%
+34,720
312
$2.24M 0.03%
69,632
-29,830
313
$2.23M 0.03%
+30,857
314
$2.2M 0.03%
87,128
-466,784
315
$2.2M 0.03%
15,928
-150
316
$2.18M 0.03%
55,267
+13,538
317
$2.17M 0.03%
57,289
-114,591
318
$2.16M 0.03%
150,933
319
$2.16M 0.03%
38,982
+2
320
$2.15M 0.03%
12,486
-548
321
$2.14M 0.03%
254,794
+184,482
322
$2.13M 0.03%
33,079
-6,480
323
$2.1M 0.03%
6,618
+1,388
324
$2.1M 0.03%
9,176
+5,069
325
$2.06M 0.03%
18,582
+1,204
11 12
13
14 15