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
326
$12.9M 0.04%
175,938
+13,372
327
$12.7M 0.04%
312,394
+76,237
328
$12.5M 0.04%
78,764
+53,651
329
$12.3M 0.04%
154,451
+25,623
330
$12.1M 0.04%
146,095
+31,717
331
$12.1M 0.04%
683,200
+17,256
332
$12M 0.04%
115,656
-4,724
333
$11.9M 0.04%
146,740
+74,249
334
$11.9M 0.04%
1,015,968
+664,108
335
$11.8M 0.04%
69,407
+49,523
336
$11.7M 0.04%
196,264
-71,854
337
$11.6M 0.04%
188,435
+72,075
338
$11.6M 0.04%
30,502
+22,487
339
$11.6M 0.04%
534,868
+108,044
340
$11.4M 0.04%
392,935
+115,819
341
$11.4M 0.04%
191,637
+683
342
$11.4M 0.04%
97,307
-6,005
343
$11.4M 0.04%
126,425
+29,147
344
$11.4M 0.04%
190,658
+56,052
345
$11.3M 0.04%
114,225
-691,336
346
$11.3M 0.04%
315,310
+10,040
347
$11.3M 0.04%
53,570
+22,951
348
$11.1M 0.04%
87,627
+36,867
349
$11.1M 0.04%
84,609
+28,112
350
$10.9M 0.04%
249,557
+233,902
12 13
14
15 16