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
951
$1.1M ﹤0.01%
393,278
+62,484
952
$1.09M ﹤0.01%
6,111
+610
953
$1.09M ﹤0.01%
6,083
+616
954
$1.08M ﹤0.01%
11,444
+3,736
955
$1.08M ﹤0.01%
8,494
+776
956
$1.07M ﹤0.01%
6,444
+1,150
957
$1.07M ﹤0.01%
17,981
+2,043
958
$1.07M ﹤0.01%
123,243
959
$1.07M ﹤0.01%
31,455
-14,120
960
$1.06M ﹤0.01%
6,467
+3,221
961
$1.06M ﹤0.01%
3,225
+671
962
$1.05M ﹤0.01%
16,055
+433
963
$1.05M ﹤0.01%
6,564
+2,110
964
$1.05M ﹤0.01%
45,062
+4,636
965
$1.05M ﹤0.01%
9,605
+4,485
966
$1.05M ﹤0.01%
+27,916
967
$1.04M ﹤0.01%
47,874
+3,429
968
$1.03M ﹤0.01%
14,202
+6,656
969
$1.02M ﹤0.01%
15,193
-2,433
970
$1.02M ﹤0.01%
15,362
-394
971
$1.02M ﹤0.01%
11,350
+2,516
972
$1.02M ﹤0.01%
+44,775
973
$1.01M ﹤0.01%
225,016
+36,767
974
$1.01M ﹤0.01%
27,195
-6,685
975
$1M ﹤0.01%
14,647
+637
37 38
39
40 41