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
1851
– –
-63,895
1852
– –
-51,472
1853
– –
-158,937
1854
– –
-101,355
1855
– –
-24,664
1856
– –
-138,860
1857
– –
-349,582
1858
– –
-38,729
1859
– –
-7,300
1860
– –
-12,064
1861
– –
-126,018
1862
– –
-65,880
1863
– –
-4,403
1864
– –
-23,227
1865
– –
-20,000
1866
– –
-25,000
1867
– –
-18,065
1868
– –
-7,848
1869
– –
-10,000
1870
– –
-10,000
1871
– –
-20,000
1872
– –
-529,435
1873
– –
-600
1874
– –
-2,113
1875
– –
-31,230
72 73 74
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