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
776
$262K ﹤0.01%
+2,381
777
$262K ﹤0.01%
+3,974
778
$261K ﹤0.01%
10,116
+26
779
$261K ﹤0.01%
+10,980
780
$261K ﹤0.01%
2,816
-5,098
781
$261K ﹤0.01%
+5,329
782
$260K ﹤0.01%
3,470
783
$259K ﹤0.01%
1,963
-733
784
$259K ﹤0.01%
+17,550
785
$257K ﹤0.01%
+6,425
786
$256K ﹤0.01%
+8,788
787
$256K ﹤0.01%
2,276
-255
788
$255K ﹤0.01%
+1,464
789
$255K ﹤0.01%
2,271
-186
790
$254K ﹤0.01%
4,398
791
$254K ﹤0.01%
+4,308
792
$251K ﹤0.01%
2,399
793
$250K ﹤0.01%
766
-353
794
$249K ﹤0.01%
8,569
-554
795
$248K ﹤0.01%
+1,208
796
$248K ﹤0.01%
+2,308
797
$247K ﹤0.01%
+3,843
798
$245K ﹤0.01%
3,001
-1,477
799
$245K ﹤0.01%
1,355
-3,050
800
$244K ﹤0.01%
+3,834
30 31
32
33 34