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
26
$194M 0.65%
560,783
+111,392
27
$187M 0.63%
1,599,219
+688,955
28
$185M 0.62%
705,160
+111,197
29
$185M 0.62%
3,667,344
-434,248
30
$180M 0.6%
272,288
+61,122
31
$179M 0.6%
1,143,615
-25,182
32
$178M 0.59%
1,125,318
+646,587
33
$175M 0.59%
1,567,460
+425,120
34
$172M 0.57%
5,456,620
+2,731,090
35
$170M 0.57%
1,571,170
+360,116
36
$167M 0.56%
1,140,870
+928,455
37
$166M 0.56%
2,132,230
+112,455
38
$164M 0.55%
26,771,946
+20,503,162
39
$161M 0.54%
3,191,219
+1,646,577
40
$156M 0.52%
582,761
+355,548
41
$151M 0.5%
252,844
+65,712
42
$150M 0.5%
1,504,706
+569,980
43
$147M 0.49%
2,882,536
+1,305,680
44
$145M 0.49%
56,829,957
+53,298,330
45
$144M 0.48%
3,087,568
+110,662
46
$140M 0.47%
328,310
+23,411
47
$139M 0.47%
3,156,360
+2,953,704
48
$133M 0.44%
993,567
+370,122
49
$132M 0.44%
1,210,596
+340,073
50
$124M 0.42%
1,249,782
+326,114
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