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
626
$3.4M 0.01%
+76,126
627
$3.36M 0.01%
205,640
+205,042
628
$3.36M 0.01%
114,879
+6,119
629
$3.35M 0.01%
10,695
+7,083
630
$3.35M 0.01%
+163,904
631
$3.31M 0.01%
14,553
+4,511
632
$3.3M 0.01%
45,910
+1,321
633
$3.29M 0.01%
+13,175
634
$3.28M 0.01%
40,446
+10,842
635
$3.28M 0.01%
23,020
+17,653
636
$3.27M 0.01%
75,417
+65,407
637
$3.26M 0.01%
19,400
+2,934
638
$3.24M 0.01%
19,677
+12,532
639
$3.24M 0.01%
+221,699
640
$3.22M 0.01%
126,575
-15,645
641
$3.2M 0.01%
8,597,052
+8,416,850
642
$3.19M 0.01%
32,425
-60
643
$3.19M 0.01%
+42,542
644
$3.16M 0.01%
46,162
+18,057
645
$3.16M 0.01%
22,449
+18,204
646
$3.15M 0.01%
60,319
-17,136
647
$3.12M 0.01%
31,056
+976
648
$3.1M 0.01%
50,665
+12,989
649
$3.09M 0.01%
39,053
+8,002
650
$3.06M 0.01%
22,748
+2,009
24 25
26
27 28