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
1401
$375K ﹤0.01%
+5,710
1402
$375K ﹤0.01%
+8,209
1403
$374K ﹤0.01%
16,658
+3,428
1404
$373K ﹤0.01%
52,852
+5,185
1405
$373K ﹤0.01%
7,969
+2,182
1406
$373K ﹤0.01%
3,136
+283
1407
$372K ﹤0.01%
3,067
-1,822
1408
$372K ﹤0.01%
+7,464
1409
$372K ﹤0.01%
10,187
+3,810
1410
$372K ﹤0.01%
+1,710
1411
$371K ﹤0.01%
94,872
+70,608
1412
$369K ﹤0.01%
7,763
+2,453
1413
$368K ﹤0.01%
10,896
+626
1414
$367K ﹤0.01%
14,504
+2,267
1415
$367K ﹤0.01%
+2,109
1416
$365K ﹤0.01%
+7,564
1417
$364K ﹤0.01%
4,814
-6,228
1418
$362K ﹤0.01%
+1,003
1419
$362K ﹤0.01%
2,198
+744
1420
$362K ﹤0.01%
+651
1421
$361K ﹤0.01%
+12,790
1422
$361K ﹤0.01%
+2,733
1423
$360K ﹤0.01%
+8,046
1424
$358K ﹤0.01%
27,558
1425
$357K ﹤0.01%
+28,861
55 56
57
58 59