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
1301
$457K ﹤0.01%
7,484
+3,671
1302
$457K ﹤0.01%
+13,249
1303
$456K ﹤0.01%
13,065
+46
1304
$456K ﹤0.01%
+11,658
1305
$455K ﹤0.01%
13,039
+3,155
1306
$455K ﹤0.01%
+15,846
1307
$455K ﹤0.01%
7,114
+2,504
1308
$454K ﹤0.01%
40,759
1309
$453K ﹤0.01%
+10,160
1310
$453K ﹤0.01%
62,521
+14,222
1311
$452K ﹤0.01%
13,015
-30
1312
$449K ﹤0.01%
4,136
-12,999
1313
$448K ﹤0.01%
+67,562
1314
$447K ﹤0.01%
12,421
+4,671
1315
$447K ﹤0.01%
+1,019
1316
$446K ﹤0.01%
4,530
+2,088
1317
$445K ﹤0.01%
4,768
-2,319
1318
$445K ﹤0.01%
4,776
-162
1319
$444K ﹤0.01%
+1,113
1320
$442K ﹤0.01%
15,560
+1,700
1321
$442K ﹤0.01%
+12,796
1322
$441K ﹤0.01%
4,152
+1,627
1323
$441K ﹤0.01%
20,601
+6,863
1324
$440K ﹤0.01%
+19,107
1325
$439K ﹤0.01%
+112,955
51 52
53
54 55