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
1526
$292K ﹤0.01%
+14,558
1527
$292K ﹤0.01%
+23,269
1528
$291K ﹤0.01%
+6,692
1529
$291K ﹤0.01%
+1,367
1530
$291K ﹤0.01%
+3,326
1531
$290K ﹤0.01%
+8,965
1532
$290K ﹤0.01%
17,231
+1,780
1533
$289K ﹤0.01%
5,465
+1,036
1534
$289K ﹤0.01%
+15,612
1535
$289K ﹤0.01%
+3,314
1536
$288K ﹤0.01%
+5,005
1537
$288K ﹤0.01%
+4,503
1538
$288K ﹤0.01%
+891
1539
$288K ﹤0.01%
+1,567
1540
$287K ﹤0.01%
+5,829
1541
$287K ﹤0.01%
+1,333
1542
$286K ﹤0.01%
+3,397
1543
$286K ﹤0.01%
+1,483
1544
$286K ﹤0.01%
18,016
+2,399
1545
$285K ﹤0.01%
10,027
1546
$284K ﹤0.01%
+8,935
1547
$283K ﹤0.01%
4,084
1548
$281K ﹤0.01%
+1,873
1549
$281K ﹤0.01%
11,832
+590
1550
$281K ﹤0.01%
8,390
-372
60 61
62
63 64