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
1126
$689K ﹤0.01%
12,944
+8,348
1127
$687K ﹤0.01%
18,397
+9,483
1128
$687K ﹤0.01%
4,603
+647
1129
$686K ﹤0.01%
66,927
+779
1130
$683K ﹤0.01%
13,170
+5,844
1131
$682K ﹤0.01%
10,739
+420
1132
$682K ﹤0.01%
21,295
+11,344
1133
$682K ﹤0.01%
2,866
+911
1134
$681K ﹤0.01%
+12,850
1135
$681K ﹤0.01%
9,063
+2,635
1136
$680K ﹤0.01%
10,000
-3
1137
$680K ﹤0.01%
6,771
+383
1138
$679K ﹤0.01%
72,737
+70
1139
$677K ﹤0.01%
12,341
+6,350
1140
$673K ﹤0.01%
18,375
-3,625
1141
$672K ﹤0.01%
+5,409
1142
$671K ﹤0.01%
+38,940
1143
$666K ﹤0.01%
14,071
+492
1144
$665K ﹤0.01%
+6,081
1145
$665K ﹤0.01%
49,059
+6,277
1146
$665K ﹤0.01%
+135,652
1147
$661K ﹤0.01%
8,204
+4,864
1148
$661K ﹤0.01%
+68,167
1149
$659K ﹤0.01%
2,957
+1,121
1150
$657K ﹤0.01%
19,216
+4,944
44 45
46
47 48