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
876
$1.39M ﹤0.01%
31,393
877
$1.39M ﹤0.01%
15,791
+8,417
878
$1.38M ﹤0.01%
25,588
-3,939
879
$1.38M ﹤0.01%
16,960
+6,995
880
$1.38M ﹤0.01%
162,619
+24,232
881
$1.37M ﹤0.01%
10,011
-39,333
882
$1.36M ﹤0.01%
41,759
-139,003
883
$1.36M ﹤0.01%
+44,816
884
$1.35M ﹤0.01%
+12,134
885
$1.35M ﹤0.01%
+46,124
886
$1.35M ﹤0.01%
193
+32
887
$1.35M ﹤0.01%
15,324
+11,554
888
$1.35M ﹤0.01%
+19,999
889
$1.34M ﹤0.01%
32,281
-6,058
890
$1.34M ﹤0.01%
49,642
+34,388
891
$1.33M ﹤0.01%
13,365
-357
892
$1.32M ﹤0.01%
55,997
-544,575
893
$1.32M ﹤0.01%
20,740
-3,944
894
$1.32M ﹤0.01%
14,952
+10,033
895
$1.31M ﹤0.01%
+38,950
896
$1.31M ﹤0.01%
71,160
+3,160
897
$1.31M ﹤0.01%
+102,980
898
$1.3M ﹤0.01%
35,510
+8,284
899
$1.29M ﹤0.01%
+18,694
900
$1.29M ﹤0.01%
40,913
+1,700
34 35
36
37 38