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 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.4M 0.3%
967,890
+474,896
77
$90.2M 0.3%
1,165,677
+737,077
78
$89.4M 0.3%
1,863,795
-28,795
79
$87.8M 0.29%
1,143,298
+878,490
80
$87.4M 0.29%
33,520,858
+29,600,064
81
$86.1M 0.29%
3,394,446
+298,155
82
$84.6M 0.28%
3,483,670
+3,226,512
83
$82.5M 0.28%
1,121,142
-38,454
84
$82.1M 0.27%
429,238
+136,723
85
$81.9M 0.27%
+315,432
86
$81.3M 0.27%
2,826,425
-48,872
87
$79.3M 0.27%
1,062,054
+896,394
88
$78.4M 0.26%
58,539,182
+53,330,070
89
$77.1M 0.26%
710,775
+106,110
90
$76.9M 0.26%
144,968
+37,970
91
$76.7M 0.26%
266,425
+23,420
92
$75.6M 0.25%
784,117
-24,146
93
$75.6M 0.25%
120,883
+28,480
94
$75M 0.25%
949,695
+181,516
95
$74.6M 0.25%
322,234
+19,370
96
$73.5M 0.25%
1,964,917
+1,645,134
97
$73.2M 0.25%
2,520,870
-113,312
98
$72.7M 0.24%
346,873
+133,592
99
$71.9M 0.24%
710,263
-9,617
100
$71.2M 0.24%
+2,115,165
2 3
4
5 6