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
426
$1.12M 0.02%
128,255
427
$1.11M 0.02%
9,122
+571
428
$1.11M 0.02%
15,295
-1,183
429
$1.1M 0.02%
540
+365
430
$1.09M 0.02%
13,024
+6,988
431
$1.09M 0.02%
15,760
-525
432
$1.08M 0.02%
77,934
+25,534
433
$1.08M 0.02%
17,146
+264
434
$1.06M 0.02%
13,209
+8,158
435
$1.06M 0.02%
+15,510
436
$1.06M 0.02%
19,094
-9,091
437
$1.06M 0.02%
63,031
+12,290
438
$1.05M 0.02%
10,404
+181
439
$1.04M 0.02%
29,214
+867
440
$1.04M 0.02%
6,027
-1,365
441
$1.04M 0.02%
2,109
-828
442
$1.03M 0.02%
13,266
-2,281
443
$1.03M 0.02%
30,879
+2,850
444
$1.03M 0.02%
+47,298
445
$1.03M 0.02%
44,585
446
$1.03M 0.02%
16,087
+11,204
447
$1.02M 0.02%
7,288
-459
448
$1.02M 0.02%
+37,366
449
$1.02M 0.02%
11,104
+8,852
450
$987K 0.02%
23,402
-4,096
16 17
18
19 20