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
726
$2.3M 0.01%
23,774
+3,920
727
$2.3M 0.01%
25,731
+7,741
728
$2.3M 0.01%
22,786
+7,976
729
$2.3M 0.01%
1,526
+42
730
$2.3M 0.01%
71,607
+52,908
731
$2.29M 0.01%
7,938
+5,825
732
$2.29M 0.01%
5,598
+716
733
$2.29M 0.01%
36,806
+21,804
734
$2.26M 0.01%
109,820
-8,843
735
$2.26M 0.01%
63,074
+21,421
736
$2.26M 0.01%
15,677
+12,091
737
$2.23M 0.01%
+70,695
738
$2.21M 0.01%
+54,289
739
$2.21M 0.01%
+95,846
740
$2.2M 0.01%
15,667
+7,791
741
$2.2M 0.01%
174,703
+136,331
742
$2.19M 0.01%
56,160
-1,309
743
$2.18M 0.01%
+49,154
744
$2.17M 0.01%
8,405
+901
745
$2.17M 0.01%
35,841
+1,740
746
$2.16M 0.01%
76,937
-2,173
747
$2.15M 0.01%
27,756
-66,427
748
$2.14M 0.01%
5,503
+769
749
$2.13M 0.01%
114,930
-312,116
750
$2.12M 0.01%
+42,606
28 29
30
31 32