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
$37.9B
AUM Growth
+$7.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$93M
3
+$87.2M
4
MRK icon
Merck
MRK
+$73.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.9M

Top Sells

1
+$3.4B
2
+$2.55B
3
+$1.65B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37B

Sector Composition

1 Technology 15.01%
2 Financials 8.22%
3 Healthcare 7.85%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.45M 0.02%
71,672
+40,982
502
$8.44M 0.02%
91,946
-22,527
503
$8.44M 0.02%
407,340
+73,411
504
$8.39M 0.02%
56,805
-8,213
505
$8.39M 0.02%
368,856
+204,952
506
$8.35M 0.02%
36,908
+23,733
507
$8.34M 0.02%
91,161
+738
508
$8.31M 0.02%
812,583
+536,100
509
$8.3M 0.02%
93,370
-2,739
510
$8.25M 0.02%
143,063
-12,973
511
$8.24M 0.02%
91,922
-2,148
512
$8.22M 0.02%
61,767
+22,495
513
$8.16M 0.02%
59,440
-327
514
$8.09M 0.02%
68,081
+61,300
515
$8.08M 0.02%
191,790
+10,363
516
$8.02M 0.02%
55,881
+14,073
517
$8M 0.02%
18,645
+16,775
518
$7.97M 0.02%
32,213
+598
519
$7.97M 0.02%
60,709
-19,799
520
$7.96M 0.02%
+126,217
521
$7.91M 0.02%
+818,329
522
$7.9M 0.02%
+117,007
523
$7.9M 0.02%
63,752
+8,392
524
$7.89M 0.02%
136,743
+28,490
525
$7.89M 0.02%
27,108
+7,120
19 20
21
22 23