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
251
$23.3M 0.06%
915,633
+15,933
252
$23.1M 0.06%
38,876
-2,410
253
$23M 0.06%
155,576
+59,613
254
$23M 0.06%
316,217
+49,407
255
$22.9M 0.06%
317,095
-7,549
256
$22.7M 0.06%
556,384
-2,147
257
$22.3M 0.06%
1,066,173
-113,811
258
$22.1M 0.06%
106,474
-255
259
$22.1M 0.06%
43,666
-8,315
260
$22M 0.06%
237,334
-30,584
261
$21.9M 0.06%
675,554
-289
262
$21.9M 0.06%
226,338
+8,563
263
$21.7M 0.06%
208,297
+24,059
264
$21.5M 0.06%
52,149
+11,689
265
$21.3M 0.06%
180,825
+2,984
266
$21.2M 0.06%
222,466
-551,762
267
$21M 0.06%
178,743
-1,103
268
$21M 0.06%
92,799
+1,468
269
$20.9M 0.06%
606,119
+318
270
$20.9M 0.06%
539,022
+55,946
271
$20.9M 0.06%
54,819
-605
272
$20.8M 0.05%
212,734
-2,858
273
$20.8M 0.05%
227,723
-10,509
274
$20.7M 0.05%
98,374
-9,223
275
$20.7M 0.05%
573,894
-375,478
9 10
11
12 13