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
876
$159K ﹤0.01%
25,486
-14,048
877
$157K ﹤0.01%
2,778
878
$153K ﹤0.01%
11,030
-907
879
$152K ﹤0.01%
115,088
-406
880
$151K ﹤0.01%
13,120
-13,644
881
$145K ﹤0.01%
23,389
-28,987
882
$141K ﹤0.01%
27,992
+12,919
883
$135K ﹤0.01%
14,935
-50,243
884
$132K ﹤0.01%
+17,018
885
$128K ﹤0.01%
16,734
+913
886
$126K ﹤0.01%
11,956
-16,109
887
$124K ﹤0.01%
10,300
-3,000
888
$122K ﹤0.01%
31,417
+431
889
$119K ﹤0.01%
20,540
-8,346
890
$119K ﹤0.01%
12,000
+2,000
891
$116K ﹤0.01%
+2,030
892
$106K ﹤0.01%
10,532
893
$106K ﹤0.01%
24,300
+10,829
894
$104K ﹤0.01%
+20,196
895
$101K ﹤0.01%
10,000
896
$101K ﹤0.01%
14,990
-1,297
897
$100K ﹤0.01%
17,170
-221
898
$100K ﹤0.01%
+39
899
$99K ﹤0.01%
52,690
-57,364
900
$98K ﹤0.01%
12,640
-1,900
34 35
36
37 38