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
676
$2.67M 0.01%
6,336,715
+6,215,366
677
$2.67M 0.01%
83,662
+3,835
678
$2.66M 0.01%
400,542
+367,955
679
$2.66M 0.01%
76,389
+35,851
680
$2.64M 0.01%
28,776
+3,940
681
$2.62M 0.01%
30,690
+18,316
682
$2.61M 0.01%
+48,430
683
$2.61M 0.01%
3,242
+1,253
684
$2.61M 0.01%
22,301
+10,297
685
$2.61M 0.01%
78,363
+23,640
686
$2.59M 0.01%
30,751
+17,750
687
$2.58M 0.01%
+52,912
688
$2.57M 0.01%
12,660
+9,446
689
$2.57M 0.01%
17,693
+8,702
690
$2.56M 0.01%
+171,895
691
$2.56M 0.01%
+36,135
692
$2.54M 0.01%
+96,823
693
$2.53M 0.01%
+115,132
694
$2.53M 0.01%
51,196
+41,907
695
$2.5M 0.01%
27,445
+24,941
696
$2.49M 0.01%
16,385
+11,731
697
$2.49M 0.01%
62,651
+22,419
698
$2.49M 0.01%
58,633
+2,350
699
$2.48M 0.01%
51,759
+11,034
700
$2.47M 0.01%
78,555
+3,240
26 27
28
29 30