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
801
$243K ﹤0.01%
+5,941
802
$242K ﹤0.01%
2,498
+271
803
$242K ﹤0.01%
+1,555
804
$242K ﹤0.01%
+5,250
805
$241K ﹤0.01%
9,895
806
$240K ﹤0.01%
3,113
+24
807
$240K ﹤0.01%
+1,022
808
$240K ﹤0.01%
4,473
+558
809
$239K ﹤0.01%
3,818
+9
810
$239K ﹤0.01%
4,092
-318
811
$239K ﹤0.01%
673
-553
812
$238K ﹤0.01%
1,740
-591
813
$237K ﹤0.01%
1,442
-379
814
$236K ﹤0.01%
3,605
-6,304
815
$236K ﹤0.01%
+1,619
816
$235K ﹤0.01%
2,131
-5,179
817
$235K ﹤0.01%
+7,821
818
$234K ﹤0.01%
7,146
-804
819
$232K ﹤0.01%
+1,024
820
$231K ﹤0.01%
953
+262
821
$230K ﹤0.01%
10,906
-3,207
822
$229K ﹤0.01%
+8,233
823
$229K ﹤0.01%
5,615
+25
824
$228K ﹤0.01%
17,665
+73
825
$228K ﹤0.01%
775
-1,996
31 32
33
34 35