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
551
$596K 0.01%
15,547
+234
552
$595K 0.01%
10,792
+1,423
553
$585K 0.01%
+9,669
554
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4,102
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555
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4,510
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556
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124,899
+7,036
557
$577K 0.01%
+22,128
558
$576K 0.01%
4,387
-346
559
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34,632
-3,299
560
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22,425
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561
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2,549
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562
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15,944
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563
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4,286
-411
564
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+15,056
565
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12,155
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20,653
567
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7,916
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9,251
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570
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5,864
-7,752
571
$545K 0.01%
398
+21
572
$544K 0.01%
+1,285
573
$543K 0.01%
+15,479
574
$538K 0.01%
17,733
-24,130
575
$535K 0.01%
7,609
+2,358
21 22
23
24 25