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
1276
$491K ﹤0.01%
205,484
+89,059
1277
$488K ﹤0.01%
23,334
+461
1278
$487K ﹤0.01%
+19,564
1279
$484K ﹤0.01%
23,193
+993
1280
$483K ﹤0.01%
+11,908
1281
$483K ﹤0.01%
100,373
+3,557
1282
$480K ﹤0.01%
+3,569
1283
$480K ﹤0.01%
2,668
+1,090
1284
$477K ﹤0.01%
+11,508
1285
$477K ﹤0.01%
54,340
+9,321
1286
$475K ﹤0.01%
6,842
+1,676
1287
$472K ﹤0.01%
8,126
+3,775
1288
$471K ﹤0.01%
6,136
+3,318
1289
$471K ﹤0.01%
+9,778
1290
$470K ﹤0.01%
+11,528
1291
$469K ﹤0.01%
5,817
+664
1292
$466K ﹤0.01%
8,741
+1,316
1293
$466K ﹤0.01%
29,962
-12,499
1294
$466K ﹤0.01%
14,800
1295
$465K ﹤0.01%
13,250
1296
$464K ﹤0.01%
+5,619
1297
$464K ﹤0.01%
+26,933
1298
$464K ﹤0.01%
75,000
1299
$460K ﹤0.01%
21,675
-8,108
1300
$460K ﹤0.01%
1,419
+11
50 51
52
53 54