Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$59M
3
+$46.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.8M
5
DIS icon
Walt Disney
DIS
+$37M

Top Sells

1
+$48M
2
+$36.5M
3
+$18.6M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-9,102
1077
– –
-7,943
1078
– –
-15,142
1079
– –
-8,831
1080
– –
-18,502
1081
– –
-11,669
1082
– –
-8,099
1083
– –
-11,375
1084
– –
-3,383
1085
– –
-31,021
1086
– –
-5,344
1087
– –
-3,633
1088
– –
-10,879
1089
– –
-4,397
1090
– –
-1,917
1091
– –
-860
1092
– –
-371
1093
– –
-5,671
1094
– –
-12,426
1095
– –
-2,301
1096
– –
-3,012
1097
– –
-4,783
1098
– –
-28,776
1099
– –
-10,218
1100
– –
-11,075
42 43
44
45 46