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
476
$842K 0.01%
3,521
-616
477
$842K 0.01%
8,436
+6,750
478
$841K 0.01%
+15,760
479
$835K 0.01%
+58,343
480
$816K 0.01%
16,648
-110
481
$815K 0.01%
+4,674
482
$814K 0.01%
+26,598
483
$813K 0.01%
+20,892
484
$813K 0.01%
9,753
+1,690
485
$807K 0.01%
40,566
+7,796
486
$805K 0.01%
8,598
-647
487
$792K 0.01%
15,923
-4,501
488
$777K 0.01%
26,414
-5,246
489
$776K 0.01%
3,782
+1,952
490
$775K 0.01%
46,387
-1,386
491
$765K 0.01%
+11,083
492
$764K 0.01%
17,159
-1,126
493
$763K 0.01%
+2,772
494
$762K 0.01%
36,364
+11,494
495
$762K 0.01%
438
-125
496
$758K 0.01%
19,787
+6,303
497
$757K 0.01%
9,475
+1,931
498
$743K 0.01%
5,792
-2,248
499
$741K 0.01%
12,730
+232
500
$740K 0.01%
18,793
+1,679
18 19
20
21 22