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
401
$10.6M 0.03%
96,766
-2,322
402
$10.5M 0.03%
75,997
-15,494
403
$10.5M 0.03%
109,666
-4,747
404
$10.5M 0.03%
220,953
+16,395
405
$10.5M 0.03%
90,644
-15,945
406
$10.4M 0.03%
209,701
-239,298
407
$10.4M 0.03%
220,639
+14,443
408
$10.4M 0.03%
229,502
-20,237
409
$10.4M 0.03%
126,945
-7,622
410
$10.3M 0.03%
268,072
-227,997
411
$10.3M 0.03%
631,405
-558
412
$10.3M 0.03%
143,206
+85,800
413
$10.3M 0.03%
247,085
+5,576
414
$10.2M 0.03%
59,202
+3,915
415
$10M 0.03%
274,718
-3,383
416
$10M 0.03%
941,113
-44,267
417
$9.91M 0.03%
47,480
+84
418
$9.9M 0.03%
+149,908
419
$9.89M 0.03%
341,191
+18,380
420
$9.87M 0.03%
144,028
+9,763
421
$9.87M 0.03%
167,468
-231,886
422
$9.84M 0.03%
25,822
-371
423
$9.83M 0.03%
256,835
+180,210
424
$9.81M 0.03%
181,827
-49,860
425
$9.72M 0.03%
383,570
+250,888
15 16
17
18 19