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
1601
$255K ﹤0.01%
+44,940
1602
$254K ﹤0.01%
22,046
1603
$254K ﹤0.01%
+6,167
1604
$254K ﹤0.01%
+8,852
1605
$253K ﹤0.01%
+3,837
1606
$251K ﹤0.01%
+5,116
1607
$251K ﹤0.01%
854
-34
1608
$251K ﹤0.01%
+5,123
1609
$250K ﹤0.01%
64,687
1610
$250K ﹤0.01%
+17,526
1611
$250K ﹤0.01%
+2,219
1612
$249K ﹤0.01%
10,378
-68,064
1613
$247K ﹤0.01%
+5,172
1614
$247K ﹤0.01%
+3,008
1615
$247K ﹤0.01%
+6,874
1616
$246K ﹤0.01%
+5,000
1617
$246K ﹤0.01%
+2,910
1618
$245K ﹤0.01%
+2,638
1619
$244K ﹤0.01%
+2,006
1620
$244K ﹤0.01%
+10,335
1621
$244K ﹤0.01%
2,986
-812
1622
$243K ﹤0.01%
+7,805
1623
$242K ﹤0.01%
+10,579
1624
$241K ﹤0.01%
+1,643
1625
$241K ﹤0.01%
+877
63 64
65
66 67