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
676
$361K 0.01%
4,239
+579
677
$358K 0.01%
7,142
+780
678
$357K 0.01%
5,672
+451
679
$356K 0.01%
2,563
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$354K 0.01%
11,946
-7,880
681
$354K 0.01%
165,757
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682
$353K 0.01%
9,288
683
$351K 0.01%
40,694
+2,283
684
$351K 0.01%
4,863
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685
$349K 0.01%
+10,041
686
$349K 0.01%
4,953
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687
$347K 0.01%
18,000
+9,852
688
$345K 0.01%
5,984
-5,115
689
$343K 0.01%
2,623
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690
$343K 0.01%
7,272
691
$342K 0.01%
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$340K 0.01%
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693
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694
$339K 0.01%
4,428
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$339K 0.01%
5,391
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696
$338K 0.01%
3,368
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697
$335K 0.01%
7,101
-1,293
698
$335K 0.01%
+5,089
699
$334K 0.01%
5,273
+194
700
$331K 0.01%
3,945
+2
26 27
28
29 30