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
901
$1.28M ﹤0.01%
208,985
+86
902
$1.28M ﹤0.01%
+32,783
903
$1.28M ﹤0.01%
+7,572
904
$1.27M ﹤0.01%
21,250
+17,350
905
$1.26M ﹤0.01%
30,696
+2,471
906
$1.25M ﹤0.01%
152,235
+115,342
907
$1.25M ﹤0.01%
158,857
908
$1.25M ﹤0.01%
362,644
+53,733
909
$1.24M ﹤0.01%
132,258
+14,593
910
$1.24M ﹤0.01%
22,788
-2,777
911
$1.24M ﹤0.01%
107,295
-2,830
912
$1.24M ﹤0.01%
5,585
+3,455
913
$1.23M ﹤0.01%
+35,250
914
$1.21M ﹤0.01%
5,507
-211
915
$1.21M ﹤0.01%
31,892
-108,421
916
$1.2M ﹤0.01%
+28,600
917
$1.2M ﹤0.01%
48,830
-5,857
918
$1.2M ﹤0.01%
37,320
+1,320
919
$1.2M ﹤0.01%
39,284
+1,658
920
$1.19M ﹤0.01%
17,209
+7,222
921
$1.19M ﹤0.01%
5,504
+4,134
922
$1.17M ﹤0.01%
+24,347
923
$1.17M ﹤0.01%
34,850
+19,198
924
$1.17M ﹤0.01%
822
+122
925
$1.17M ﹤0.01%
3,963
-437
35 36
37
38 39