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
576
$535K 0.01%
15,795
-75
577
$532K 0.01%
3,127
+1,337
578
$531K 0.01%
+2,914
579
$531K 0.01%
93,546
-1,180
580
$528K 0.01%
4,495
+1,507
581
$527K 0.01%
15,681
+5,110
582
$525K 0.01%
11,808
-42,499
583
$525K 0.01%
4,853
+356
584
$525K 0.01%
2,167
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585
$525K 0.01%
3,962
-2,196
586
$523K 0.01%
1,550
-404
587
$522K 0.01%
5,256
-15,658
588
$521K 0.01%
5,737
+2,971
589
$508K 0.01%
4,635
-2,030
590
$505K 0.01%
4,809
-6,278
591
$498K 0.01%
+13,360
592
$492K 0.01%
12,669
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593
$488K 0.01%
7,946
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594
$488K 0.01%
3,093
-1,010
595
$487K 0.01%
14,012
+752
596
$485K 0.01%
4,063
+131
597
$485K 0.01%
6,748
+1,193
598
$483K 0.01%
328
-14
599
$483K 0.01%
6,966
-6,714
600
$483K 0.01%
6,501
-39
22 23
24
25 26