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
1826
$11.5K ﹤0.01%
+1,258
1827
$10.3K ﹤0.01%
+57,206
1828
$6K ﹤0.01%
1,380
1829
$5.6K ﹤0.01%
35,000
1830
$5.43K ﹤0.01%
+10,000
1831
$4.92K ﹤0.01%
+42
1832
$4.46K ﹤0.01%
+22,300
1833
$3.86K ﹤0.01%
364
+4
1834
$2.75K ﹤0.01%
+2,754
1835
$2.49K ﹤0.01%
10,000
1836
$2.17K ﹤0.01%
15,000
1837
$1.88K ﹤0.01%
+129
1838
– –
-51,500
1839
– –
-13,682
1840
– –
-1,831,464
1841
– –
-20,139
1842
– –
-10,561
1843
– –
-10,668
1844
– –
-27,836
1845
– –
-9,733
1846
– –
-18,977
1847
– –
-527,606
1848
– –
-22,503
1849
– –
-7,960
1850
– –
-3,668
72 73
74
75 76