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
276
$20.5M 0.05%
118,463
-24,741
277
$20.4M 0.05%
134,605
-4,355
278
$20.4M 0.05%
62,048
-21,293
279
$20M 0.05%
808,440
-12,936
280
$19.9M 0.05%
410,944
+64,084
281
$19.8M 0.05%
204,013
-26,281
282
$19.8M 0.05%
1,892,816
-14,755
283
$19.5M 0.05%
288,779
+35,394
284
$19.2M 0.05%
105,326
-13,552
285
$19.1M 0.05%
181,627
-10,763
286
$19.1M 0.05%
491,007
+8,357
287
$19M 0.05%
195,613
-5,469
288
$18.9M 0.05%
173,721
-11,496
289
$18.6M 0.05%
692,480
+25,612
290
$18.4M 0.05%
306,936
+36,385
291
$18.4M 0.05%
132,868
-92,346
292
$18.4M 0.05%
94,564
-37,920
293
$18.3M 0.05%
198,433
-13,517
294
$18.1M 0.05%
161,119
-49,529
295
$17.9M 0.05%
200,532
+35,214
296
$17.1M 0.05%
151,977
-3,014
297
$17M 0.04%
115,245
+5,899
298
$17M 0.04%
96,303
+3,721
299
$16.9M 0.04%
64,318
-585
300
$16.8M 0.04%
368,280
-7,369
10 11
12
13 14