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
826
$228K ﹤0.01%
+2,553
827
$227K ﹤0.01%
3,941
-2,182
828
$227K ﹤0.01%
+802
829
$227K ﹤0.01%
200
-58
830
$226K ﹤0.01%
7,234
-173
831
$223K ﹤0.01%
17,007
-799
832
$223K ﹤0.01%
8,965
833
$222K ﹤0.01%
2,489
834
$221K ﹤0.01%
5,030
+127
835
$220K ﹤0.01%
3,647
-318
836
$220K ﹤0.01%
+29,060
837
$220K ﹤0.01%
7,190
838
$219K ﹤0.01%
+7,550
839
$219K ﹤0.01%
20,287
-2,328
840
$219K ﹤0.01%
1,690
-173
841
$218K ﹤0.01%
2,956
+120
842
$217K ﹤0.01%
8,571
-2,375
843
$216K ﹤0.01%
9,658
-8,675
844
$216K ﹤0.01%
+3,301
845
$214K ﹤0.01%
8,591
-15,698
846
$214K ﹤0.01%
+3,205
847
$213K ﹤0.01%
+1,574
848
$212K ﹤0.01%
+12,092
849
$212K ﹤0.01%
+1,828
850
$212K ﹤0.01%
+9,750
32 33
34
35 36