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
1801
$62.8K ﹤0.01%
12,488
1802
$62.3K ﹤0.01%
33,944
+12,794
1803
$59K ﹤0.01%
+232,139
1804
$58.4K ﹤0.01%
+17,342
1805
$54.5K ﹤0.01%
22,715
1806
$53.6K ﹤0.01%
14,758
+10
1807
$53K ﹤0.01%
+5,000
1808
$51.2K ﹤0.01%
407
+51
1809
$50K ﹤0.01%
+10,000
1810
$49.7K ﹤0.01%
10,285
+90
1811
$45.2K ﹤0.01%
10,000
-300
1812
$40.3K ﹤0.01%
+23,000
1813
$37.9K ﹤0.01%
11,422
1814
$37.3K ﹤0.01%
+13,821
1815
$36.2K ﹤0.01%
2,323
+1,928
1816
$34.7K ﹤0.01%
+1,513
1817
$31.2K ﹤0.01%
13,387
1818
$28.8K ﹤0.01%
22,581
1819
$27.8K ﹤0.01%
34,504
+110
1820
$22K ﹤0.01%
12,153
+1,736
1821
$21.8K ﹤0.01%
+12,312
1822
$20.6K ﹤0.01%
+14,200
1823
$16.1K ﹤0.01%
+4,000
1824
$14.4K ﹤0.01%
589
+8
1825
$13.5K ﹤0.01%
332
+25
71 72
73
74 75