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
301
$16.8M 0.04%
796,201
+75,026
302
$16.7M 0.04%
307,311
-7,712
303
$16.7M 0.04%
737,774
-406,031
304
$16.5M 0.04%
136,545
-1,778
305
$16.5M 0.04%
314,045
-19,218
306
$16.4M 0.04%
134,772
-73,829
307
$16.4M 0.04%
39,007
-22,677
308
$16.4M 0.04%
73,406
-3,396
309
$16.3M 0.04%
167,815
-9,635
310
$16.3M 0.04%
376,800
+6,278
311
$16.2M 0.04%
512,201
+5,609
312
$16M 0.04%
194,717
-27,520
313
$15.9M 0.04%
109,174
+52,369
314
$15.8M 0.04%
67,554
-18,235
315
$15.7M 0.04%
83,328
-34,941
316
$15.7M 0.04%
71,681
-25,621
317
$15.6M 0.04%
272,381
+17,168
318
$15.6M 0.04%
53,702
-10,584
319
$15.5M 0.04%
88,767
-297
320
$15.3M 0.04%
306,392
+22,417
321
$15.2M 0.04%
291,056
-4,485
322
$15.1M 0.04%
239,124
-11,689
323
$15.1M 0.04%
524,608
+64,340
324
$15M 0.04%
68,538
-3,388
325
$14.9M 0.04%
350,683
-6,959
11 12
13
14 15