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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$59M
3
+$46.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.8M
5
DIS icon
Walt Disney
DIS
+$37M

Top Sells

1
+$48M
2
+$36.5M
3
+$18.6M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.51M 0.12%
163,203
+13,800
152
$7.5M 0.12%
29,135
+6,130
153
$7.49M 0.12%
25,143
+8,397
154
$7.46M 0.12%
79,422
+2,827
155
$7.38M 0.11%
72,778
+51,421
156
$7.3M 0.11%
31,721
+247
157
$7.27M 0.11%
239,498
-8,830
158
$7.16M 0.11%
32,543
+5,377
159
$7.11M 0.11%
153,678
+65,799
160
$7.06M 0.11%
85,822
-34,879
161
$7.01M 0.11%
63,924
-8,378
162
$6.91M 0.11%
85,968
+28,008
163
$6.89M 0.11%
92,005
-27,522
164
$6.78M 0.11%
88,774
+2,174
165
$6.58M 0.1%
120,829
-6,513
166
$6.55M 0.1%
18,460
+2,719
167
$6.45M 0.1%
+22,708
168
$6.44M 0.1%
86,185
+1,023
169
$6.39M 0.1%
701,053
-2,333
170
$6.18M 0.1%
231,368
-5,230
171
$6.04M 0.09%
76,924
-1,904
172
$6.04M 0.09%
113,508
-959
173
$6.03M 0.09%
32,663
+3,280
174
$6.01M 0.09%
53,990
-7,850
175
$5.99M 0.09%
158,310
+2,000
5 6
7
8 9