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
351
$13.4M 0.04%
338,549
-25,559
352
$13.4M 0.04%
269,587
+9,521
353
$13.4M 0.04%
169,974
-54,258
354
$13.1M 0.03%
226,447
-47,038
355
$13.1M 0.03%
98,721
-1,518
356
$13M 0.03%
216,270
-10,171
357
$13M 0.03%
43,414
+1,660
358
$12.9M 0.03%
71,139
-9,070
359
$12.9M 0.03%
487,271
-34,254
360
$12.9M 0.03%
4,319,838
+617
361
$12.9M 0.03%
82,219
-18,177
362
$12.8M 0.03%
50,495
+5,167
363
$12.7M 0.03%
93,581
-19,132
364
$12.7M 0.03%
234,212
+23,457
365
$12.7M 0.03%
258,214
-141,880
366
$12.6M 0.03%
235,880
-18,266
367
$12.5M 0.03%
160,233
+34,947
368
$12.3M 0.03%
85,047
-15,148
369
$12.2M 0.03%
87,692
+25,150
370
$12.1M 0.03%
568,896
+8,724
371
$12.1M 0.03%
248,512
-59,683
372
$11.9M 0.03%
152,850
-46,771
373
$11.9M 0.03%
166,913
+40,697
374
$11.7M 0.03%
196,264
-333
375
$11.7M 0.03%
98,692
-609
13 14
15
16 17