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 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.2M 0.23%
469,243
+69,648
102
$68.8M 0.23%
1,000,017
+88,982
103
$67.8M 0.23%
312,346
+6,410
104
$67.2M 0.22%
1,074,941
+44,921
105
$67.1M 0.22%
742,062
+148,434
106
$67M 0.22%
4,364,788
+3,742,702
107
$66.5M 0.22%
3,208,232
+1,228,912
108
$66.1M 0.22%
1,924,360
+42,796
109
$65.8M 0.22%
2,477,351
-118,957
110
$65.6M 0.22%
1,745,631
+84,879
111
$65.1M 0.22%
248,644
+181,569
112
$63.7M 0.21%
764,231
+30,109
113
$63.4M 0.21%
1,790,232
+149,664
114
$61.9M 0.21%
673,821
-10,445
115
$61.8M 0.21%
634,852
+117,322
116
$61.3M 0.21%
264,999
+77,032
117
$61M 0.2%
885,056
+597,846
118
$60.9M 0.2%
387,381
+44,721
119
$60.7M 0.2%
5,715,012
+5,463,111
120
$60.2M 0.2%
200,883
+21,893
121
$59.6M 0.2%
541,382
-426,089
122
$58.6M 0.2%
524,909
+129,567
123
$58.3M 0.2%
234,739
+81,418
124
$57.1M 0.19%
5,910,260
+3,685,437
125
$55.9M 0.19%
28,405,854
+26,985,803
3 4
5
6 7