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
501
$738K 0.01%
4,932
+29
502
$735K 0.01%
8,864
-546
503
$734K 0.01%
13,248
+21
504
$730K 0.01%
7,580
+317
505
$727K 0.01%
10,381
-4,109
506
$727K 0.01%
35,064
-4,885
507
$726K 0.01%
+2,384
508
$710K 0.01%
2,062
-52
509
$709K 0.01%
18,914
-9,456
510
$706K 0.01%
12,304
+973
511
$706K 0.01%
2,758
+27
512
$704K 0.01%
+23,255
513
$703K 0.01%
9,739
+5,172
514
$700K 0.01%
61,242
515
$699K 0.01%
6,664
+72
516
$698K 0.01%
10,115
-1,853
517
$690K 0.01%
4,523
+3,300
518
$689K 0.01%
9,243
+7,016
519
$689K 0.01%
+18,683
520
$688K 0.01%
11,195
521
$688K 0.01%
15,056
-3,089
522
$687K 0.01%
70,000
-2,756
523
$683K 0.01%
8,837
-2,433
524
$680K 0.01%
+12,160
525
$679K 0.01%
11,487
+2,074
19 20
21
22 23