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
526
$679K 0.01%
3,939
+229
527
$671K 0.01%
+53,748
528
$671K 0.01%
12,665
+174
529
$671K 0.01%
10,106
+9,601
530
$669K 0.01%
35,377
-60,799
531
$669K 0.01%
11,663
+1,672
532
$668K 0.01%
1,970
+105
533
$655K 0.01%
21,502
+7,890
534
$650K 0.01%
3,782
+284
535
$648K 0.01%
10,041
-1,590
536
$641K 0.01%
+6,152
537
$638K 0.01%
9,627
+3,621
538
$638K 0.01%
+2,698
539
$633K 0.01%
4,582
-659
540
$631K 0.01%
+4,321
541
$629K 0.01%
10,354
+1,816
542
$629K 0.01%
9,492
+436
543
$626K 0.01%
+14,175
544
$624K 0.01%
27,210
545
$623K 0.01%
+7,289
546
$615K 0.01%
6,412
+1,832
547
$612K 0.01%
16,130
+6,785
548
$601K 0.01%
26,582
-2,841
549
$600K 0.01%
16,410
550
$597K 0.01%
13,280
+7,695
20 21
22
23 24