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 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.3M 0.19%
324,705
+66,051
127
$54.4M 0.18%
119,967
+12,531
128
$53.3M 0.18%
130,895
+58,974
129
$52.8M 0.18%
485,805
+85,040
130
$52.1M 0.17%
309,377
+54,003
131
$50.7M 0.17%
835,023
+214,199
132
$49.5M 0.17%
507,322
+368,421
133
$49M 0.16%
157,490
+110,259
134
$47.5M 0.16%
2,184,786
+1,398,366
135
$47.4M 0.16%
93,313
+22,125
136
$46.5M 0.16%
233,971
-33,238
137
$45.7M 0.15%
465,596
-311,700
138
$45.5M 0.15%
3,574,600
+91,379
139
$44.5M 0.15%
1,179,928
+189,520
140
$43.3M 0.15%
105,542
+35,467
141
$43.3M 0.14%
795,131
+409,363
142
$42.7M 0.14%
430,477
+423,267
143
$42.4M 0.14%
1,471,344
+238,611
144
$42.1M 0.14%
95,558
+26,121
145
$42.1M 0.14%
105,238
+43,352
146
$41.8M 0.14%
232,324
+100,357
147
$40.9M 0.14%
343,269
+152,818
148
$40M 0.13%
552,122
+227,743
149
$39.7M 0.13%
69,235
+23,321
150
$39.3M 0.13%
248,918
-235,954
4 5
6
7 8