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 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.77M 0.03%
175,015
-6,054
377
$9.7M 0.03%
76,105
-2,763
378
$9.67M 0.03%
115,346
-4,098
379
$9.45M 0.03%
180,678
-2,959
380
$9.3M 0.03%
356,014
+217,492
381
$9.27M 0.03%
108,298
+104,386
382
$9.23M 0.03%
306,608
+93,008
383
$9.2M 0.03%
73,220
+4,262
384
$9.16M 0.03%
156,036
+136,978
385
$9.09M 0.03%
305,181
+216,325
386
$9.05M 0.03%
35,761
+19,070
387
$9.04M 0.03%
83,911
-7,413
388
$8.95M 0.03%
6,744,570
+6,525,177
389
$8.91M 0.03%
499,704
+366,094
390
$8.87M 0.03%
65,018
+50,710
391
$8.85M 0.03%
267,072
-4,561
392
$8.82M 0.03%
40,263
-2,494
393
$8.73M 0.03%
124,389
+45,039
394
$8.73M 0.03%
36,099
+15,068
395
$8.69M 0.03%
87,908
+42,690
396
$8.68M 0.03%
1,191,228
+1,163,264
397
$8.56M 0.03%
74,287
-6,030
398
$8.52M 0.03%
62,185
-1,444
399
$8.49M 0.03%
+60,676
400
$8.49M 0.03%
126,710
-5,599
14 15
16
17 18