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
426
$9.69M 0.03%
137,466
+11,249
427
$9.67M 0.03%
750,126
-82,489
428
$9.65M 0.03%
108,335
-6,890
429
$9.64M 0.03%
23,607
-3,396
430
$9.63M 0.03%
372,361
+122,363
431
$9.63M 0.03%
248,170
-35,374
432
$9.51M 0.03%
47,124
-11,198
433
$9.5M 0.03%
110,808
-6,135
434
$9.42M 0.02%
37,655
+1,246
435
$9.41M 0.02%
317,291
+275,512
436
$9.41M 0.02%
553,690
-129,795
437
$9.4M 0.02%
160,601
-11,329
438
$9.35M 0.02%
29,797
-1,373
439
$9.32M 0.02%
172,327
-5,568
440
$9.31M 0.02%
51,595
-832
441
$9.23M 0.02%
167,794
+26,480
442
$9.22M 0.02%
251,605
-73,697
443
$9.07M 0.02%
103,961
+99,828
444
$9.05M 0.02%
+176,643
445
$9.02M 0.02%
366,289
+19,359
446
$9M 0.02%
62,136
-81,972
447
$8.98M 0.02%
336,234
+139,058
448
$8.97M 0.02%
60,629
+1,109
449
$8.96M 0.02%
45,585
-11,266
450
$8.83M 0.02%
440,512
-17,904
16 17
18
19 20