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
1251
$517K ﹤0.01%
5,594
+2,250
1252
$514K ﹤0.01%
+10,404
1253
$513K ﹤0.01%
+410,796
1254
$513K ﹤0.01%
10,595
+2,648
1255
$513K ﹤0.01%
20,870
1256
$512K ﹤0.01%
17,254
+5,293
1257
$511K ﹤0.01%
1,334,194
+1,303,804
1258
$508K ﹤0.01%
8,138
+3,026
1259
$508K ﹤0.01%
+6,309
1260
$507K ﹤0.01%
+1,920
1261
$507K ﹤0.01%
17,576
-240
1262
$506K ﹤0.01%
11,142
+1,660
1263
$505K ﹤0.01%
+18,590
1264
$504K ﹤0.01%
8,955
1265
$504K ﹤0.01%
+44,500
1266
$504K ﹤0.01%
87,416
+9,123
1267
$501K ﹤0.01%
12,655
-1,330
1268
$500K ﹤0.01%
24,561
1269
$500K ﹤0.01%
6,533
+2,079
1270
$498K ﹤0.01%
12,842
-4,466
1271
$498K ﹤0.01%
+4,643
1272
$497K ﹤0.01%
13,492
+1,729
1273
$496K ﹤0.01%
6,802
+3,212
1274
$494K ﹤0.01%
+2,373
1275
$494K ﹤0.01%
+3,696
49 50
51
52 53