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
1051
$830K ﹤0.01%
18,857
+3,808
1052
$824K ﹤0.01%
9,530
+4,401
1053
$823K ﹤0.01%
12,077
-254
1054
$815K ﹤0.01%
21,342
+12,798
1055
$813K ﹤0.01%
6,418
+820
1056
$813K ﹤0.01%
21,023
+5,981
1057
$811K ﹤0.01%
+14,497
1058
$809K ﹤0.01%
16,013
-4,487
1059
$803K ﹤0.01%
24,809
1060
$801K ﹤0.01%
+7,402
1061
$799K ﹤0.01%
7,239
+230
1062
$796K ﹤0.01%
+8,502
1063
$795K ﹤0.01%
13,407
-750
1064
$791K ﹤0.01%
+7,087
1065
$791K ﹤0.01%
+28,168
1066
$791K ﹤0.01%
52,703
+3
1067
$786K ﹤0.01%
6,781
+4,481
1068
$780K ﹤0.01%
4,284
+1,684
1069
$779K ﹤0.01%
4,766
+293
1070
$777K ﹤0.01%
8,520
+1,565
1071
$774K ﹤0.01%
+5,258
1072
$774K ﹤0.01%
+16,920
1073
$773K ﹤0.01%
8,899
+4,147
1074
$773K ﹤0.01%
51,359
-2,650
1075
$772K ﹤0.01%
18,589
+3,482
41 42
43
44 45