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
1726
$186K ﹤0.01%
66,735
+44,460
1727
$186K ﹤0.01%
20,491
1728
$184K ﹤0.01%
41,310
+2,605
1729
$183K ﹤0.01%
125,324
1730
$182K ﹤0.01%
52,003
+14,684
1731
$182K ﹤0.01%
+44,855
1732
$180K ﹤0.01%
+29,639
1733
$180K ﹤0.01%
+23,460
1734
$179K ﹤0.01%
21,070
-5,238
1735
$178K ﹤0.01%
+13,000
1736
$177K ﹤0.01%
43,267
+2,333
1737
$173K ﹤0.01%
64,250
+393
1738
$172K ﹤0.01%
10,563
-18,234
1739
$169K ﹤0.01%
14,077
1740
$168K ﹤0.01%
21,751
+4
1741
$167K ﹤0.01%
+10,264
1742
$157K ﹤0.01%
39,995
+12,933
1743
$156K ﹤0.01%
+10,926
1744
$156K ﹤0.01%
11,220
-31,082
1745
$153K ﹤0.01%
27,937
1746
$153K ﹤0.01%
11,322
1747
$152K ﹤0.01%
+12,505
1748
$151K ﹤0.01%
26,894
+7,457
1749
$149K ﹤0.01%
+13,108
1750
$149K ﹤0.01%
+10,274
68 69
70
71 72