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
1676
$217K ﹤0.01%
+3,181
1677
$216K ﹤0.01%
+3,071
1678
$216K ﹤0.01%
+6,885
1679
$215K ﹤0.01%
2,186
+186
1680
$214K ﹤0.01%
+10,954
1681
$213K ﹤0.01%
+1,636
1682
$213K ﹤0.01%
+4,628
1683
$212K ﹤0.01%
19,346
+984
1684
$212K ﹤0.01%
+9,157
1685
$212K ﹤0.01%
+1,095
1686
$212K ﹤0.01%
+5,049
1687
$212K ﹤0.01%
+983
1688
$211K ﹤0.01%
+9,007
1689
$211K ﹤0.01%
+10,628
1690
$211K ﹤0.01%
+11,088
1691
$210K ﹤0.01%
+4,083
1692
$210K ﹤0.01%
+15,608
1693
$210K ﹤0.01%
+20,224
1694
$209K ﹤0.01%
12,588
+2,510
1695
$208K ﹤0.01%
+736
1696
$208K ﹤0.01%
10,743
-8,460
1697
$208K ﹤0.01%
+1,327
1698
$208K ﹤0.01%
+1,256
1699
$208K ﹤0.01%
+2,192
1700
$208K ﹤0.01%
+2,095
66 67
68
69 70