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
451
$6.84M 0.02%
+339,431
452
$6.83M 0.02%
+24,175
453
$6.82M 0.02%
181,427
+145,132
454
$6.82M 0.02%
117,688
+18,207
455
$6.79M 0.02%
214,588
+167,182
456
$6.69M 0.02%
105,690
+76,545
457
$6.69M 0.02%
133,223
-1,455,433
458
$6.68M 0.02%
+69,072
459
$6.64M 0.02%
796,926
-244,061
460
$6.62M 0.02%
+46,000
461
$6.61M 0.02%
21,667
+506
462
$6.6M 0.02%
71,129
+9,578
463
$6.59M 0.02%
+254,122
464
$6.56M 0.02%
+94,888
465
$6.55M 0.02%
42,575
+15,623
466
$6.52M 0.02%
+241,760
467
$6.48M 0.02%
334,222
+11,777
468
$6.44M 0.02%
95,677
+50,750
469
$6.44M 0.02%
49,804
+43,249
470
$6.43M 0.02%
82,888
+62,163
471
$6.42M 0.02%
485,874
+279,111
472
$6.39M 0.02%
+79,375
473
$6.34M 0.02%
123,400
-1,357,303
474
$6.31M 0.02%
192,676
+163,338
475
$6.25M 0.02%
+366,685
17 18
19
20 21