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
1151
$656K ﹤0.01%
+61,346
1152
$656K ﹤0.01%
+3,752
1153
$654K ﹤0.01%
+60,933
1154
$649K ﹤0.01%
+7,801
1155
$648K ﹤0.01%
8,499
+5,210
1156
$648K ﹤0.01%
+9,643
1157
$647K ﹤0.01%
16,741
+5,392
1158
$641K ﹤0.01%
4,711
+23
1159
$640K ﹤0.01%
3,003
+258
1160
$640K ﹤0.01%
8,333
+1,336
1161
$639K ﹤0.01%
78,414
+1,574
1162
$639K ﹤0.01%
+6,459
1163
$638K ﹤0.01%
22,071
+11,427
1164
$637K ﹤0.01%
620,439
+557,337
1165
$637K ﹤0.01%
78,814
+28,614
1166
$636K ﹤0.01%
4,000
-257
1167
$636K ﹤0.01%
4,822
-71
1168
$635K ﹤0.01%
56,317
-18,081
1169
$634K ﹤0.01%
4,164
+825
1170
$634K ﹤0.01%
35,815
1171
$633K ﹤0.01%
+32,064
1172
$629K ﹤0.01%
51,400
1173
$629K ﹤0.01%
161,180
+8,632
1174
$628K ﹤0.01%
265,926
1175
$626K ﹤0.01%
16,527
+1,327
45 46
47
48 49