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
701
$2.47M 0.01%
164,547
+33,507
702
$2.46M 0.01%
24,368
+14,476
703
$2.46M 0.01%
+115,355
704
$2.45M 0.01%
184,211
-22,116
705
$2.45M 0.01%
161,455
+10,738
706
$2.44M 0.01%
14,288
+322
707
$2.42M 0.01%
+82,474
708
$2.41M 0.01%
46,028
+33,969
709
$2.41M 0.01%
+15,864
710
$2.41M 0.01%
74,067
-436,175
711
$2.4M 0.01%
33,294
+5,380
712
$2.39M 0.01%
4,791
+3,193
713
$2.38M 0.01%
276,483
+49,217
714
$2.38M 0.01%
11,505
-46,629
715
$2.37M 0.01%
25,057
+15,573
716
$2.36M 0.01%
+35,622
717
$2.35M 0.01%
242,598
+21,619
718
$2.35M 0.01%
27,628
-727
719
$2.35M 0.01%
41,818
+9,434
720
$2.34M 0.01%
20,835
+1,095
721
$2.34M 0.01%
75,684
+24,409
722
$2.33M 0.01%
5,446
+4,723
723
$2.33M 0.01%
79,052
+565
724
$2.33M 0.01%
1,278,856
725
$2.31M 0.01%
16,982
+1,190
27 28
29
30 31