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
$37.9B
AUM Growth
+$7.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$93M
3
+$87.2M
4
MRK icon
Merck
MRK
+$73.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.9M

Top Sells

1
+$3.4B
2
+$2.55B
3
+$1.65B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37B

Sector Composition

1 Technology 15.01%
2 Financials 8.22%
3 Healthcare 7.85%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.11M ﹤0.01%
+13,117
1227
$1.11M ﹤0.01%
8,545
+3,136
1228
$1.11M ﹤0.01%
103,594
+3,094
1229
$1.11M ﹤0.01%
31,431
+14,191
1230
$1.11M ﹤0.01%
36,427
+8,259
1231
$1.1M ﹤0.01%
+11,884
1232
$1.09M ﹤0.01%
+23,241
1233
$1.09M ﹤0.01%
30,635
-820
1234
$1.09M ﹤0.01%
19,304
+3,884
1235
$1.09M ﹤0.01%
+23,804
1236
$1.09M ﹤0.01%
10,011
+1,846
1237
$1.09M ﹤0.01%
30,145
+12,446
1238
$1.09M ﹤0.01%
68,852
+19,793
1239
$1.08M ﹤0.01%
34,001
+8,919
1240
$1.07M ﹤0.01%
82,919
+63,950
1241
$1.07M ﹤0.01%
21,036
+11,258
1242
$1.06M ﹤0.01%
+7,816
1243
$1.06M ﹤0.01%
20,579
+580
1244
$1.06M ﹤0.01%
3,485
-2,341
1245
$1.06M ﹤0.01%
+10,456
1246
$1.06M ﹤0.01%
90,110
+8,181
1247
$1.06M ﹤0.01%
28,572
+11,831
1248
$1.06M ﹤0.01%
+9,153
1249
$1.05M ﹤0.01%
+24,295
1250
$1.05M ﹤0.01%
+29,619
48 49
50
51 52