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
926
$29K ﹤0.01%
+252
927
$28K ﹤0.01%
19,894
-15,123
928
$26K ﹤0.01%
15,950
929
$19K ﹤0.01%
213,500
930
$15K ﹤0.01%
4,000
931
$15K ﹤0.01%
80,096
-2,438
932
$9K ﹤0.01%
+91
933
$9K ﹤0.01%
1,245
934
$7K ﹤0.01%
200
935
$7K ﹤0.01%
20,000
936
$6K ﹤0.01%
10,400
+400
937
$2K ﹤0.01%
128,314
938
– –
-1,859
939
– –
-693
940
– –
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941
– –
-12,406
942
– –
-1,056
943
– –
-5,931
944
– –
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945
– –
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946
– –
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947
– –
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948
– –
-12,260
949
– –
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950
– –
-3,894
36 37
38
39 40