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
976
$1M ﹤0.01%
87,343
+29,536
977
$1,000K ﹤0.01%
15,420
+1,264
978
$997K ﹤0.01%
68,050
+46,244
979
$997K ﹤0.01%
10,780
+7,222
980
$995K ﹤0.01%
19,331
+19
981
$991K ﹤0.01%
21,924
+6,338
982
$990K ﹤0.01%
+19,389
983
$990K ﹤0.01%
13,043
+6,681
984
$988K ﹤0.01%
11,421
+1,397
985
$987K ﹤0.01%
14,425
+6,211
986
$981K ﹤0.01%
25,362
+15,659
987
$977K ﹤0.01%
20,619
+11,739
988
$974K ﹤0.01%
9,415
+1,109
989
$972K ﹤0.01%
23,769
+160
990
$971K ﹤0.01%
11,633
-717
991
$971K ﹤0.01%
30,960
+5,831
992
$970K ﹤0.01%
+33,589
993
$964K ﹤0.01%
14,908
+4,681
994
$962K ﹤0.01%
6,015
+1,347
995
$956K ﹤0.01%
+103,208
996
$953K ﹤0.01%
+29,981
997
$951K ﹤0.01%
5,752
+52
998
$951K ﹤0.01%
+6,120
999
$950K ﹤0.01%
3,939
+2,285
1000
$948K ﹤0.01%
7,968
+3,386
38 39
40
41 42