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
1
$1.22B 4.08%
8,877,995
+7,943,467
2
$1.09B 3.66%
+9,430,190
3
$900M 3.01%
7,004,341
+5,150,160
4
$899M 3.01%
6,134,455
+3,159,796
5
$893M 2.99%
8,881,150
+7,416,163
6
$818M 2.74%
1,713,387
+239,572
7
$637M 2.13%
18,972,495
+7,370,621
8
$528M 1.77%
7,510,233
+3,879,901
9
$473M 1.58%
+886,970
10
$350M 1.17%
2,380,111
+49,521
11
$301M 1.01%
12,968,910
+9,267,400
12
$299M 1%
84,902,961
+71,179,044
13
$293M 0.98%
4,080,060
+2,307,801
14
$265M 0.89%
3,882,882
+2,583,128
15
$261M 0.87%
2,229,435
+960,139
16
$252M 0.84%
829,946
+41,903
17
$243M 0.81%
5,510,130
+4,665,993
18
$238M 0.79%
2,257,635
+52,555
19
$234M 0.78%
842,894
+367,317
20
$229M 0.76%
4,528,724
-441,605
21
$224M 0.75%
2,246,582
+1,366,360
22
$220M 0.74%
8,012,073
-131,460
23
$219M 0.73%
415,703
+77,908
24
$214M 0.72%
8,348,299
+90,261
25
$201M 0.67%
+2,450,100
1
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