Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
2301
– –
-49,154
2302
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-11,347
2303
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-59,952
2304
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-35,841
2305
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-10,001
2306
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-11,142
2307
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-20,520
2308
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-142,298
2309
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-8,252
2310
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-33,589
2311
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-21,250
2312
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-24,175
2313
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-61,230
2314
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-13,821
2315
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-2,174
2316
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-8,046
2317
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-20,491
2318
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-21,376
2319
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-12,140
2320
– –
-7,750
2321
– –
-4,164
2322
– –
-64,687
2323
– –
-57,206
2324
– –
-42
2325
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-32,562
91 92
93
94 95