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
1626
$241K ﹤0.01%
+12,194
1627
$240K ﹤0.01%
7,505
1628
$240K ﹤0.01%
+4,430
1629
$240K ﹤0.01%
+23,396
1630
$240K ﹤0.01%
+2,258
1631
$240K ﹤0.01%
9,301
-4,902
1632
$239K ﹤0.01%
+5,736
1633
$239K ﹤0.01%
+2,979
1634
$239K ﹤0.01%
+13,928
1635
$238K ﹤0.01%
+7,750
1636
$238K ﹤0.01%
24,547
-8
1637
$237K ﹤0.01%
+4,145
1638
$237K ﹤0.01%
+4,399
1639
$236K ﹤0.01%
+4,958
1640
$236K ﹤0.01%
+26,225
1641
$236K ﹤0.01%
+6,616
1642
$236K ﹤0.01%
4,624
-99
1643
$235K ﹤0.01%
+2,892
1644
$235K ﹤0.01%
+857
1645
$234K ﹤0.01%
+4,838
1646
$234K ﹤0.01%
+18,999
1647
$232K ﹤0.01%
+4,584
1648
$232K ﹤0.01%
+16,207
1649
$231K ﹤0.01%
+3,754
1650
$231K ﹤0.01%
4,674
-1,224
64 65
66
67 68