Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$159M
2
+$101M
3
+$89.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.4M

Top Sells

1
+$968M
2
+$113M
3
+$89.5M
4
AAPL icon
Apple
AAPL
+$78.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.8M

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
226
$27.8M 0.07%
202,964
-43,420
227
$27.7M 0.07%
266,486
+3,574
228
$27.4M 0.07%
198,434
-5,231
229
$27.2M 0.07%
108,990
+5,053
230
$27.2M 0.07%
196,637
-4,161
231
$27.1M 0.07%
1,727,543
+64,520
232
$27.1M 0.07%
572,788
+19,165
233
$26.9M 0.07%
265,735
+16,741
234
$26.8M 0.07%
536,277
-93,691
235
$26.7M 0.07%
641,830
-241,589
236
$26.6M 0.07%
84,885
-15,843
237
$26.5M 0.07%
205,453
-18,076
238
$25.9M 0.07%
228,164
-5,976
239
$25.9M 0.07%
66,122
+3,196
240
$25.8M 0.07%
257,627
-12,112
241
$25.8M 0.07%
60,319
-26,793
242
$25.7M 0.07%
1,344,312
-147,799
243
$25.4M 0.07%
221,787
+2,530
244
$25.2M 0.07%
545,781
+26,098
245
$24.7M 0.07%
317,323
-55,234
246
$24.2M 0.06%
702,604
+815
247
$24M 0.06%
41,097
-6,619
248
$23.7M 0.06%
676,379
+28,725
249
$23.7M 0.06%
595,795
-17,581
250
$23.5M 0.06%
78,602
+1,112
8 9
10
11 12