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
1776
$108K ﹤0.01%
+30,000
1777
$107K ﹤0.01%
15,313
-40,700
1778
$106K ﹤0.01%
10,852
-10,994
1779
$106K ﹤0.01%
11,347
+1,076
1780
$105K ﹤0.01%
46,627
-180
1781
$99.1K ﹤0.01%
+13,856
1782
$97.5K ﹤0.01%
17,630
+2,230
1783
$97K ﹤0.01%
15,352
-20,268
1784
$93.5K ﹤0.01%
10,568
+197
1785
$88.3K ﹤0.01%
12,753
+2,442
1786
$84K ﹤0.01%
15,141
-513
1787
$84K ﹤0.01%
10,104
1788
$82.3K ﹤0.01%
+2,981
1789
$81.4K ﹤0.01%
+22,313
1790
$81.1K ﹤0.01%
+4,742
1791
$79.1K ﹤0.01%
+24,569
1792
$77.7K ﹤0.01%
11,577
+286
1793
$76.1K ﹤0.01%
14,979
+2,641
1794
$75.1K ﹤0.01%
29,336
1795
$74.5K ﹤0.01%
13,725
-2,705
1796
$73.8K ﹤0.01%
23,643
1797
$71.5K ﹤0.01%
+21,850
1798
$67.8K ﹤0.01%
50,585
+1,000
1799
$64.8K ﹤0.01%
+31,017
1800
$63.2K ﹤0.01%
+15,300
70 71
72
73 74