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
751
$2.12M 0.01%
11,087
+1,493
752
$2.11M 0.01%
17,344
+5,024
753
$2.11M 0.01%
98,987
+52,771
754
$2.11M 0.01%
41,300
+16,448
755
$2.1M 0.01%
12,092
+1,875
756
$2.09M 0.01%
34,958
+10,387
757
$2.07M 0.01%
13,594
-252
758
$2.07M 0.01%
5,707
+4,623
759
$2.07M 0.01%
62,943
+12,236
760
$2.05M 0.01%
1,690
+580
761
$2.04M 0.01%
14,995
+13,319
762
$2.04M 0.01%
37,977
-106,617
763
$2.03M 0.01%
52,777
+18,207
764
$2.02M 0.01%
46,233
+11,331
765
$2.02M 0.01%
35,129
-139,521
766
$2.01M 0.01%
175,617
-40,015
767
$2.01M 0.01%
34,613
+26,244
768
$2.01M 0.01%
37,493
-1,623
769
$1.99M 0.01%
88,525
+8,241
770
$1.99M 0.01%
18,002
+4,203
771
$1.98M 0.01%
28,670
+1,013
772
$1.97M 0.01%
+16,572
773
$1.97M 0.01%
55,169
-1,224
774
$1.96M 0.01%
29,433
-944
775
$1.95M 0.01%
+89,245
29 30
31
32 33