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
$29.9B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$3.25B
3
+$1.83B
4
AAPL icon
Apple
AAPL
+$1.74B
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47B

Top Sells

1
+$257M
2
+$94.9M
3
+$73.3M
4
WMT icon
Walmart Inc
WMT
+$69.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$68.6M

Sector Composition

1 Technology 14%
2 Financials 7.58%
3 Healthcare 6.69%
4 Consumer Staples 5.4%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.18M 0.01%
+40,973
577
$4.13M 0.01%
+87,798
578
$4.1M 0.01%
97,273
-843
579
$4.1M 0.01%
54,296
+39,820
580
$4.1M 0.01%
127,296
+21,213
581
$4.08M 0.01%
+59,952
582
$4.08M 0.01%
169,040
+69,538
583
$4.06M 0.01%
83,423
-1,254
584
$4.06M 0.01%
81,674
+5,764
585
$4.01M 0.01%
+70,764
586
$4M 0.01%
46,909
-1,214
587
$4M 0.01%
49,614
+8,203
588
$3.99M 0.01%
7,758
+4,351
589
$3.93M 0.01%
21,086
+8,249
590
$3.93M 0.01%
102,605
+313
591
$3.92M 0.01%
97,448
+83,289
592
$3.92M 0.01%
17,847
+15,476
593
$3.83M 0.01%
+51,502
594
$3.8M 0.01%
28,972
+4,152
595
$3.79M 0.01%
76,528
+29,686
596
$3.76M 0.01%
222,124
+35,452
597
$3.76M 0.01%
134,236
-8,354
598
$3.73M 0.01%
59,556
-140,118
599
$3.71M 0.01%
+65,974
600
$3.66M 0.01%
69,798
+17,165
22 23
24
25 26