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
326
$14.9M 0.04%
191,777
+70,482
327
$14.9M 0.04%
461,209
-44,783
328
$14.8M 0.04%
72,884
+3,395
329
$14.8M 0.04%
307,806
+3,236
330
$14.7M 0.04%
125,767
-13,960
331
$14.7M 0.04%
117,041
-17,787
332
$14.7M 0.04%
24
-4
333
$14.6M 0.04%
60,589
-18,518
334
$14.5M 0.04%
95,324
+7,666
335
$14.5M 0.04%
262,317
-3,136
336
$14.5M 0.04%
79,049
-4,735
337
$14.4M 0.04%
825,233
+188
338
$14.3M 0.04%
307,952
-68,644
339
$14.3M 0.04%
717,958
-52,600
340
$14M 0.04%
204,268
+28,785
341
$14M 0.04%
1,504,567
-20,752
342
$13.9M 0.04%
205,647
+25,817
343
$13.8M 0.04%
13,125
-1,819
344
$13.8M 0.04%
46,060
+27,764
345
$13.7M 0.04%
50,238
-1,782
346
$13.7M 0.04%
67,226
-661
347
$13.7M 0.04%
87,839
-30,724
348
$13.6M 0.04%
389,724
-10,655
349
$13.5M 0.04%
298,191
-13,139
350
$13.4M 0.04%
267,842
-58,784
12 13
14
15 16