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
926
$1.16M ﹤0.01%
23,188
+6,298
927
$1.16M ﹤0.01%
+50,380
928
$1.16M ﹤0.01%
16,018
+730
929
$1.16M ﹤0.01%
7,656
+5,490
930
$1.16M ﹤0.01%
16,074
+492
931
$1.15M ﹤0.01%
90,294
932
$1.15M ﹤0.01%
51,526
-8,023
933
$1.15M ﹤0.01%
98,357
934
$1.15M ﹤0.01%
46,779
-848
935
$1.14M ﹤0.01%
8,945
-1,988
936
$1.13M ﹤0.01%
56,144
+3,502
937
$1.13M ﹤0.01%
+4,952
938
$1.13M ﹤0.01%
60,355
+7,790
939
$1.12M ﹤0.01%
42,036
+17,520
940
$1.12M ﹤0.01%
113,254
+6,950
941
$1.12M ﹤0.01%
50,795
+16,076
942
$1.11M ﹤0.01%
10,262
-1,198
943
$1.11M ﹤0.01%
75,133
-19,716
944
$1.11M ﹤0.01%
60,580
+40,068
945
$1.1M ﹤0.01%
21,636
-15,821
946
$1.1M ﹤0.01%
+20,473
947
$1.1M ﹤0.01%
+8,917
948
$1.1M ﹤0.01%
+39,218
949
$1.1M ﹤0.01%
25,654
+5,978
950
$1.1M ﹤0.01%
+39,804
36 37
38
39 40