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
651
$390K 0.01%
10,551
-14,304
652
$389K 0.01%
6,884
-728
653
$387K 0.01%
13,236
+6,443
654
$386K 0.01%
+4,615
655
$386K 0.01%
1,432
+697
656
$384K 0.01%
6,116
657
$382K 0.01%
4,043
-847
658
$382K 0.01%
16,733
-14,778
659
$381K 0.01%
4,628
-2,158
660
$381K 0.01%
5,325
-15,197
661
$380K 0.01%
12,103
+75
662
$379K 0.01%
4,715
-1,306
663
$378K 0.01%
1,667
+526
664
$378K 0.01%
+1,550
665
$375K 0.01%
11,291
-4,741
666
$370K 0.01%
2,175
-1,060
667
$370K 0.01%
13,772
-4,027
668
$367K 0.01%
770
-756
669
$366K 0.01%
+11,522
670
$365K 0.01%
936
+208
671
$365K 0.01%
1,504
672
$364K 0.01%
5,834
-203
673
$364K 0.01%
9,613
+3,502
674
$362K 0.01%
5,189
-787
675
$361K 0.01%
+11,341
25 26
27
28 29