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
801
$1.74M 0.01%
13,430
+3,280
802
$1.72M 0.01%
14,550
+3,994
803
$1.71M 0.01%
8,289
+2,395
804
$1.7M 0.01%
11,939
+4,750
805
$1.69M 0.01%
19,996
+3,082
806
$1.68M 0.01%
+97,050
807
$1.68M 0.01%
43,450
+19,861
808
$1.67M 0.01%
86,770
+6,538
809
$1.67M 0.01%
7,413
+3,218
810
$1.66M 0.01%
38,387
-2,595
811
$1.66M 0.01%
33,154
-4,244
812
$1.66M 0.01%
33,532
+19,846
813
$1.66M 0.01%
31,958
+357
814
$1.66M 0.01%
+517,581
815
$1.66M 0.01%
+45,395
816
$1.66M 0.01%
43,665
+31,085
817
$1.66M 0.01%
23,328
+14,210
818
$1.66M 0.01%
48,177
819
$1.66M 0.01%
4,856
820
$1.65M 0.01%
11,270
+735
821
$1.64M 0.01%
11,195
+5,681
822
$1.63M 0.01%
+76,979
823
$1.63M 0.01%
20,701
+2,602
824
$1.62M 0.01%
52,682
+15,463
825
$1.62M 0.01%
+149,386
31 32
33
34 35