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
$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
1101
– –
-3,360
1102
– –
-3,610
1103
– –
-18,838
1104
– –
-3,585
1105
– –
-3,180
1106
– –
-1,728
1107
– –
-10,239
1108
– –
-2,036
1109
– –
-382
1110
– –
-10,371
1111
– –
-2,296
1112
– –
-2,617
1113
– –
-2,423
1114
– –
-3,041
1115
– –
-1,716
1116
– –
-998
1117
– –
-15,670
1118
– –
-4,742
1119
– –
-6,205
1120
– –
-2,049
1121
– –
-4,037
1122
– –
-8,709
1123
– –
-10,873
1124
– –
-26,222
1125
– –
-2,033
43 44
45
46 47