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
726
$300K ﹤0.01%
548
-225
727
$300K ﹤0.01%
1,072
-266
728
$298K ﹤0.01%
3,765
-1,246
729
$297K ﹤0.01%
2,177
-441
730
$295K ﹤0.01%
+6,677
731
$295K ﹤0.01%
+2,741
732
$295K ﹤0.01%
+3,534
733
$294K ﹤0.01%
6,872
734
$292K ﹤0.01%
2,311
-149
735
$288K ﹤0.01%
3,530
-109
736
$287K ﹤0.01%
1,075
-525
737
$287K ﹤0.01%
6,159
-2,034
738
$287K ﹤0.01%
2,315
+2,224
739
$287K ﹤0.01%
6,918
+3,844
740
$286K ﹤0.01%
14,577
-2,313
741
$285K ﹤0.01%
1,730
-698
742
$285K ﹤0.01%
642
-238
743
$284K ﹤0.01%
3,386
-166
744
$283K ﹤0.01%
6,187
-116
745
$283K ﹤0.01%
7,690
746
$283K ﹤0.01%
28,700
747
$283K ﹤0.01%
+7,303
748
$282K ﹤0.01%
3,873
-3,813
749
$281K ﹤0.01%
7,951
+324
750
$280K ﹤0.01%
10,288
-20,568
28 29
30
31 32