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
51
$27.2M 0.42%
140,883
+3,647
52
$27M 0.42%
81,717
-2,195
53
$26.9M 0.42%
700,805
+464,288
54
$26.5M 0.41%
329,596
-19,045
55
$26.4M 0.41%
58,823
+2,028
56
$25.3M 0.39%
292,466
+271,804
57
$24.8M 0.38%
97,330
+97,328
58
$24.6M 0.38%
399,440
+6,610
59
$24.3M 0.38%
146,477
+2,783
60
$24.2M 0.38%
92,246
+83,612
61
$23.4M 0.36%
215,811
-315
62
$22M 0.34%
196,919
-4,883
63
$21.4M 0.33%
156,502
+3,889
64
$21.1M 0.33%
265,383
-16,195
65
$20.6M 0.32%
133,248
-5,905
66
$20.1M 0.31%
76,658
+72,948
67
$19.1M 0.3%
415,147
+29,564
68
$18.6M 0.29%
566,813
+45,820
69
$18.2M 0.28%
1,585,008
70
$17.7M 0.28%
+93,277
71
$17.7M 0.28%
44,183
+10,212
72
$17.6M 0.27%
162,924
+43,515
73
$17.4M 0.27%
246,623
+29,495
74
$17.3M 0.27%
71,382
+2,967
75
$17.2M 0.27%
83,024
+6,128
1 2
3
4 5