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
$6.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$59M
3
+$46.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.8M
5
DIS icon
Walt Disney
DIS
+$37M

Top Sells

1
+$48M
2
+$36.5M
3
+$18.6M
4
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M

Sector Composition

1 Technology 14.93%
2 Financials 8.94%
3 Healthcare 8.07%
4 Industrials 7.57%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 9.68%
1,506,360
+965,690
2
$433M 6.73%
1,593,349
+132,476
3
$282M 4.38%
1,723,399
-26,052
4
$225M 3.49%
1,073,409
-214,505
5
$166M 2.58%
565,509
+12,447
6
$164M 2.54%
3,593,406
+265,615
7
$113M 1.75%
714,580
+13,640
8
$89.6M 1.39%
653,840
-18,160
9
$87.9M 1.37%
754,725
-157,130
10
$73.3M 1.14%
1,868,172
+474
11
$65.3M 1.01%
2,428,150
-151,860
12
$63.2M 0.98%
658,826
+50,883
13
$62.9M 0.98%
1,151,646
-11,952
14
$62M 0.96%
466,425
+37,142
15
$60.1M 0.93%
102,983
+3,170
16
$58.3M 0.91%
1,409,363
+412,962
17
$54M 0.84%
167,982
+54,710
18
$52.2M 0.81%
177,087
+7,195
19
$52M 0.81%
2,056,191
-27,618
20
$51.9M 0.81%
1,040,964
+761,983
21
$50.7M 0.79%
233,610
+216,688
22
$49.4M 0.77%
292,572
-74,761
23
$49M 0.76%
226,144
+26,275
24
$47.6M 0.74%
335,725
+121,437
25
$47.2M 0.73%
4,546,455
+85,279
1
2 3 4 5