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
176
$32.8M 0.11%
119,727
+39,072
177
$32.7M 0.11%
395,143
+51,079
178
$32.6M 0.11%
249,335
-31,079
179
$31.9M 0.11%
551,421
+145,359
180
$31.7M 0.11%
317,015
+172,193
181
$31.1M 0.1%
701,183
+630
182
$31M 0.1%
+325,470
183
$30.8M 0.1%
1,338,606
+364,260
184
$30.8M 0.1%
403,493
+216,302
185
$30.3M 0.1%
525,385
+14,495
186
$30.2M 0.1%
330,210
+101,396
187
$30.1M 0.1%
168,201
+15,232
188
$30M 0.1%
240,006
+12,422
189
$30M 0.1%
134,949
+17,277
190
$29.9M 0.1%
805,931
+694,404
191
$29.8M 0.1%
+601,768
192
$29.8M 0.1%
132,400
-14,473
193
$29.4M 0.1%
684,120
-67,870
194
$29.4M 0.1%
261,297
+18,225
195
$29.1M 0.1%
343,411
+100,182
196
$29.1M 0.1%
116,112
+112,195
197
$29.1M 0.1%
800,436
+747,111
198
$29M 0.1%
380,024
-14,121
199
$28.7M 0.1%
117,817
+16,288
200
$28.5M 0.1%
+1,882,908
6 7
8
9 10