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
851
$1.51M 0.01%
25,644
+18,948
852
$1.51M 0.01%
2,598
+549
853
$1.5M 0.01%
5,515
+1,952
854
$1.49M 0.01%
3,172,223
+3,121,809
855
$1.48M 0.01%
19,618
+482
856
$1.48M 0.01%
10,287
+5,452
857
$1.48M 0.01%
41,062
+9,117
858
$1.48M 0.01%
15,000
+6,727
859
$1.46M ﹤0.01%
15,361
+215
860
$1.46M ﹤0.01%
8,177
+815
861
$1.45M ﹤0.01%
20,112
+5,016
862
$1.45M ﹤0.01%
8,312
+5,777
863
$1.45M ﹤0.01%
78,719
+18,410
864
$1.45M ﹤0.01%
333,492
+11,877
865
$1.44M ﹤0.01%
+53,166
866
$1.44M ﹤0.01%
80,050
+3,025
867
$1.43M ﹤0.01%
+29,031
868
$1.43M ﹤0.01%
+47,858
869
$1.42M ﹤0.01%
14,941
+576
870
$1.42M ﹤0.01%
402,662
+30,000
871
$1.41M ﹤0.01%
5,717
+3,123
872
$1.4M ﹤0.01%
55,004
+23,420
873
$1.4M ﹤0.01%
21,710
+6,106
874
$1.4M ﹤0.01%
+94,764
875
$1.4M ﹤0.01%
463,973
+456,097
33 34
35
36 37