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
1026
$884K ﹤0.01%
+12,750
1027
$881K ﹤0.01%
+26,447
1028
$879K ﹤0.01%
15,862
+1,004
1029
$876K ﹤0.01%
24,755
1030
$873K ﹤0.01%
21,091
+14,700
1031
$872K ﹤0.01%
28,194
+5,776
1032
$870K ﹤0.01%
62,540
+7,520
1033
$868K ﹤0.01%
4,068
+2,634
1034
$868K ﹤0.01%
15,269
+11,225
1035
$867K ﹤0.01%
+3,029
1036
$867K ﹤0.01%
8,433
+4,291
1037
$865K ﹤0.01%
16,608
-118,638
1038
$863K ﹤0.01%
26,440
-851
1039
$861K ﹤0.01%
4,618
-136
1040
$855K ﹤0.01%
47,260
+7,349
1041
$854K ﹤0.01%
5,405
+50
1042
$854K ﹤0.01%
9,257
+2,101
1043
$853K ﹤0.01%
25,082
+3,260
1044
$849K ﹤0.01%
4,639
+963
1045
$845K ﹤0.01%
6,984
+603
1046
$839K ﹤0.01%
24,010
1047
$837K ﹤0.01%
+30,969
1048
$834K ﹤0.01%
+1,870
1049
$834K ﹤0.01%
+32,900
1050
$832K ﹤0.01%
9,136
-50,311
40 41
42
43 44