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
1501
$307K ﹤0.01%
10,483
1502
$305K ﹤0.01%
+10,625
1503
$304K ﹤0.01%
+3,274
1504
$304K ﹤0.01%
+24,000
1505
$303K ﹤0.01%
+11,443
1506
$301K ﹤0.01%
61,503
-4,000
1507
$301K ﹤0.01%
+9,325
1508
$299K ﹤0.01%
+9,137
1509
$299K ﹤0.01%
2,265
+455
1510
$299K ﹤0.01%
+3,103
1511
$298K ﹤0.01%
+4,484
1512
$297K ﹤0.01%
+7,035
1513
$297K ﹤0.01%
61,676
-27,030
1514
$297K ﹤0.01%
+2,067
1515
$297K ﹤0.01%
+1,318
1516
$296K ﹤0.01%
+2,731
1517
$296K ﹤0.01%
3,497
1518
$296K ﹤0.01%
+12,957
1519
$294K ﹤0.01%
21,116
1520
$294K ﹤0.01%
+15,427
1521
$293K ﹤0.01%
+5,272
1522
$293K ﹤0.01%
+4,959
1523
$293K ﹤0.01%
+7,245
1524
$293K ﹤0.01%
+5,098
1525
$292K ﹤0.01%
+2,699
59 60
61
62 63