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
$37.9B
AUM Growth
+$7.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$93M
3
+$87.2M
4
MRK icon
Merck
MRK
+$73.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.9M

Top Sells

1
+$3.4B
2
+$2.55B
3
+$1.65B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37B

Sector Composition

1 Technology 15.01%
2 Financials 8.22%
3 Healthcare 7.85%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$524K ﹤0.01%
+5,496
1577
$523K ﹤0.01%
+7,465
1578
$523K ﹤0.01%
3,158
+1,285
1579
$522K ﹤0.01%
30,894
-6,200
1580
$520K ﹤0.01%
84,950
+18,668
1581
$519K ﹤0.01%
+21,873
1582
$519K ﹤0.01%
+4,250
1583
$517K ﹤0.01%
+33,558
1584
$514K ﹤0.01%
+7,238
1585
$513K ﹤0.01%
9,489
+4,734
1586
$512K ﹤0.01%
+5,817
1587
$512K ﹤0.01%
+12,565
1588
$512K ﹤0.01%
+2,265
1589
$511K ﹤0.01%
3,797
-2,621
1590
$507K ﹤0.01%
23,031
1591
$506K ﹤0.01%
20,870
1592
$506K ﹤0.01%
+19,230
1593
$506K ﹤0.01%
24,997
+436
1594
$502K ﹤0.01%
+3,142
1595
$500K ﹤0.01%
+4,809
1596
$500K ﹤0.01%
4,267
-1,151
1597
$498K ﹤0.01%
+2,542
1598
$498K ﹤0.01%
9,573
+2,957
1599
$498K ﹤0.01%
19,237
+130
1600
$496K ﹤0.01%
23,675
+482
62 63
64
65 66