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
1476
$320K ﹤0.01%
+268
1477
$320K ﹤0.01%
+4,795
1478
$320K ﹤0.01%
+5,554
1479
$319K ﹤0.01%
+32,253
1480
$318K ﹤0.01%
+2,929
1481
$317K ﹤0.01%
+6,140
1482
$317K ﹤0.01%
+4,492
1483
$316K ﹤0.01%
97,660
+11,670
1484
$316K ﹤0.01%
+5,039
1485
$316K ﹤0.01%
10,462
+173
1486
$316K ﹤0.01%
16,806
-8,312
1487
$316K ﹤0.01%
1,083
+182
1488
$315K ﹤0.01%
3,656
+630
1489
$313K ﹤0.01%
+4,083
1490
$313K ﹤0.01%
+1,764
1491
$311K ﹤0.01%
10,311
1492
$310K ﹤0.01%
+2,244
1493
$309K ﹤0.01%
+13,897
1494
$309K ﹤0.01%
+5,509
1495
$309K ﹤0.01%
+12,750
1496
$309K ﹤0.01%
+7,705
1497
$308K ﹤0.01%
+10,138
1498
$308K ﹤0.01%
+3,897
1499
$307K ﹤0.01%
+4,927
1500
$307K ﹤0.01%
17,300
58 59
60
61 62