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
1326
$438K ﹤0.01%
+26,941
1327
$437K ﹤0.01%
+7,764
1328
$435K ﹤0.01%
12,071
+328
1329
$432K ﹤0.01%
12,722
-860
1330
$432K ﹤0.01%
+3,876
1331
$431K ﹤0.01%
+16,662
1332
$430K ﹤0.01%
9,174
+601
1333
$430K ﹤0.01%
+19,520
1334
$427K ﹤0.01%
6,818
+1,053
1335
$425K ﹤0.01%
8,390
+2,287
1336
$423K ﹤0.01%
+1,285
1337
$421K ﹤0.01%
+6,200
1338
$420K ﹤0.01%
+16,006
1339
$420K ﹤0.01%
+1,909
1340
$419K ﹤0.01%
18,393
1341
$419K ﹤0.01%
6,805
+2,923
1342
$418K ﹤0.01%
+32,562
1343
$415K ﹤0.01%
3,487
-1,021
1344
$415K ﹤0.01%
927
+278
1345
$414K ﹤0.01%
14,801
+1,473
1346
$412K ﹤0.01%
+4,992
1347
$411K ﹤0.01%
7,923
+3,691
1348
$411K ﹤0.01%
2,385
-398
1349
$411K ﹤0.01%
+8,252
1350
$410K ﹤0.01%
+1,438
52 53
54
55 56