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
751
$280K ﹤0.01%
2,621
752
$280K ﹤0.01%
+2,749
753
$278K ﹤0.01%
+7,072
754
$278K ﹤0.01%
+4,683
755
$277K ﹤0.01%
643
-1,523
756
$275K ﹤0.01%
6,491
-45
757
$274K ﹤0.01%
84,835
+73,916
758
$274K ﹤0.01%
5,971
-1,034
759
$273K ﹤0.01%
2,654
+131
760
$273K ﹤0.01%
8,626
+208
761
$272K ﹤0.01%
+2,356
762
$272K ﹤0.01%
9,640
+146
763
$271K ﹤0.01%
+7,489
764
$271K ﹤0.01%
+8,808
765
$270K ﹤0.01%
+7,059
766
$269K ﹤0.01%
18,680
+310
767
$269K ﹤0.01%
3,499
+1,002
768
$269K ﹤0.01%
80
+40
769
$267K ﹤0.01%
+5,757
770
$266K ﹤0.01%
5,235
-558
771
$266K ﹤0.01%
4,672
+3,809
772
$265K ﹤0.01%
1,938
-738
773
$264K ﹤0.01%
3,933
+401
774
$263K ﹤0.01%
+8,359
775
$262K ﹤0.01%
+13,416
29 30
31
32 33