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
$36.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,447
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.7M
3
+$88.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.7M

Top Sells

1
+$1.07B
2
+$113M
3
+$84.5M
4
AAPL icon
Apple
AAPL
+$69.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.3M

Sector Composition

1 Technology 16.32%
2 Financials 7.53%
3 Healthcare 7.45%
4 Consumer Staples 5.64%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-16,632
2402
– –
-10,738
2403
– –
-2,088
2404
– –
-237,179
2405
– –
-8,901
2406
– –
-5,000
2407
– –
-15,449
2408
– –
-13,257
2409
– –
-37,062
2410
– –
-10,639
2411
– –
-11,684
2412
– –
-6,698
2413
– –
-2,877
2414
– –
-475,553
2415
– –
-9,415
2416
– –
-10,384
2417
– –
-4,000
2418
– –
-5,511
2419
– –
-8,756
2420
– –
-4,695
2421
– –
-25,736
2422
– –
-11,597
2423
– –
-9,012
2424
– –
-6,358
2425
– –
-11,770
94 95 96
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