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
1176
$625K ﹤0.01%
3,190
+393
1177
$624K ﹤0.01%
17,699
+7,983
1178
$623K ﹤0.01%
+14,098
1179
$622K ﹤0.01%
+6,324
1180
$622K ﹤0.01%
55,035
+102
1181
$614K ﹤0.01%
25,735
+2,308
1182
$613K ﹤0.01%
1,741
+539
1183
$611K ﹤0.01%
+23,740
1184
$610K ﹤0.01%
10,484
+3,403
1185
$609K ﹤0.01%
1,967
+23
1186
$606K ﹤0.01%
20,622
+8,610
1187
$605K ﹤0.01%
14,669
+6,069
1188
$603K ﹤0.01%
+3,141
1189
$601K ﹤0.01%
17,284
-435
1190
$599K ﹤0.01%
+34,506
1191
$598K ﹤0.01%
40,000
1192
$596K ﹤0.01%
102,477
+44
1193
$595K ﹤0.01%
37,094
-3,300
1194
$593K ﹤0.01%
17,240
+6,333
1195
$593K ﹤0.01%
7,837
+397
1196
$592K ﹤0.01%
+11,154
1197
$591K ﹤0.01%
9,845
-99,052
1198
$589K ﹤0.01%
+20,655
1199
$587K ﹤0.01%
504
+131
1200
$586K ﹤0.01%
11,870
+2,868
46 47
48
49 50