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 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$231K ﹤0.01%
18,969
-10,391
1652
$231K ﹤0.01%
+7,100
1653
$231K ﹤0.01%
+1,138
1654
$231K ﹤0.01%
+2,970
1655
$230K ﹤0.01%
+11,511
1656
$230K ﹤0.01%
+2,755
1657
$229K ﹤0.01%
+1,733
1658
$229K ﹤0.01%
+2,630
1659
$228K ﹤0.01%
13,026
+45
1660
$227K ﹤0.01%
+3,528
1661
$227K ﹤0.01%
+2,581
1662
$226K ﹤0.01%
+9,805
1663
$225K ﹤0.01%
4,512
+465
1664
$224K ﹤0.01%
+2,372
1665
$222K ﹤0.01%
+11,730
1666
$221K ﹤0.01%
22,262
-6,299
1667
$221K ﹤0.01%
+1,883
1668
$220K ﹤0.01%
+10,171
1669
$220K ﹤0.01%
+4,781
1670
$219K ﹤0.01%
+2,760
1671
$219K ﹤0.01%
+4,835
1672
$219K ﹤0.01%
+2,147
1673
$218K ﹤0.01%
9,135
-5,686
1674
$218K ﹤0.01%
+1,910
1675
$218K ﹤0.01%
+1,245
65 66
67
68 69