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
1076
$772K ﹤0.01%
4,855
+3,043
1077
$771K ﹤0.01%
+7,009
1078
$771K ﹤0.01%
+6,072
1079
$770K ﹤0.01%
+23,080
1080
$769K ﹤0.01%
88,637
-80,512
1081
$767K ﹤0.01%
+19,587
1082
$766K ﹤0.01%
25,337
+4,773
1083
$765K ﹤0.01%
19,560
-14,829
1084
$765K ﹤0.01%
5,160
+945
1085
$764K ﹤0.01%
18,690
+1,000
1086
$760K ﹤0.01%
24,706
+4,253
1087
$760K ﹤0.01%
12,774
+5,586
1088
$758K ﹤0.01%
11,810
+7,798
1089
$757K ﹤0.01%
16,828
+1,145
1090
$757K ﹤0.01%
16,925
+822
1091
$756K ﹤0.01%
+15,801
1092
$755K ﹤0.01%
2,463
+189
1093
$755K ﹤0.01%
+167,711
1094
$752K ﹤0.01%
+30,112
1095
$750K ﹤0.01%
+40,352
1096
$749K ﹤0.01%
8,633
+6,038
1097
$747K ﹤0.01%
13,545
+136
1098
$746K ﹤0.01%
13,349
+93
1099
$746K ﹤0.01%
1,523
+681
1100
$744K ﹤0.01%
12,905
+785
42 43
44
45 46