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
376
$11.6M 0.03%
51,591
-4,263
377
$11.5M 0.03%
163,560
-54,375
378
$11.4M 0.03%
80,262
+17,750
379
$11.3M 0.03%
67,725
-37,865
380
$11.1M 0.03%
53,721
+2,558
381
$11.1M 0.03%
842,232
-74,682
382
$11.1M 0.03%
352,108
-39,046
383
$11.1M 0.03%
20,403
-10,998
384
$11.1M 0.03%
608,031
-30,317
385
$11M 0.03%
306,258
+1,765
386
$11M 0.03%
190,670
-11,166
387
$10.9M 0.03%
40,497
-5,906
388
$10.9M 0.03%
94,001
+3,687
389
$10.9M 0.03%
212,903
+14,235
390
$10.8M 0.03%
217,024
+27,054
391
$10.8M 0.03%
483,726
+36,402
392
$10.8M 0.03%
3,341,323
+466
393
$10.8M 0.03%
57,829
+3,544
394
$10.8M 0.03%
375,903
-7,319
395
$10.7M 0.03%
410,799
-461,077
396
$10.7M 0.03%
160,088
+17,853
397
$10.6M 0.03%
198,483
+28,446
398
$10.6M 0.03%
495,717
+91,013
399
$10.6M 0.03%
373,194
-18,444
400
$10.6M 0.03%
125,551
+6,680
14 15
16
17 18