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
$37.9B
AUM Growth
+$7.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$93M
3
+$87.2M
4
MRK icon
Merck
MRK
+$73.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$71.9M

Top Sells

1
+$3.4B
2
+$2.55B
3
+$1.65B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37B

Sector Composition

1 Technology 15.01%
2 Financials 8.22%
3 Healthcare 7.85%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$324K ﹤0.01%
10,688
+2,023
1827
$324K ﹤0.01%
+8,784
1828
$322K ﹤0.01%
+7,545
1829
$322K ﹤0.01%
2,069
+2
1830
$322K ﹤0.01%
87,425
+21,460
1831
$321K ﹤0.01%
+1,771
1832
$320K ﹤0.01%
+2,331
1833
$320K ﹤0.01%
4,385
-5,331
1834
$319K ﹤0.01%
+11,439
1835
$318K ﹤0.01%
9,137
1836
$318K ﹤0.01%
+4,607
1837
$316K ﹤0.01%
+26,060
1838
$314K ﹤0.01%
39,079
-49,558
1839
$314K ﹤0.01%
8,763
-3,366,809
1840
$313K ﹤0.01%
24,000
1841
$312K ﹤0.01%
12,732
-36,098
1842
$312K ﹤0.01%
8,550
-4,465
1843
$312K ﹤0.01%
7,133
1844
$312K ﹤0.01%
3,497
1845
$311K ﹤0.01%
+7,952
1846
$311K ﹤0.01%
16,680
+1,068
1847
$310K ﹤0.01%
1,839
+758
1848
$310K ﹤0.01%
86,035
1849
$310K ﹤0.01%
12,004
-64,975
1850
$309K ﹤0.01%
6,010
+1,498
72 73
74
75 76