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
451
$8.76M 0.02%
117,954
+53,414
452
$8.73M 0.02%
78,614
+54,627
453
$8.72M 0.02%
67,355
-29,094
454
$8.65M 0.02%
81,045
-43,513
455
$8.63M 0.02%
152,238
+21,124
456
$8.62M 0.02%
32,597
+384
457
$8.57M 0.02%
128,604
-8,580
458
$8.57M 0.02%
167,904
-7,036
459
$8.55M 0.02%
60,575
-12,720
460
$8.55M 0.02%
74,142
-259
461
$8.53M 0.02%
127,945
-43,535
462
$8.47M 0.02%
24,464
-23,209
463
$8.44M 0.02%
404,831
+131,534
464
$8.41M 0.02%
77,314
-6,640
465
$8.37M 0.02%
19,207
-1,834
466
$8.37M 0.02%
201,733
+166,883
467
$8.34M 0.02%
108,529
-141,289
468
$8.34M 0.02%
+225,647
469
$8.32M 0.02%
188,635
-4,577
470
$8.3M 0.02%
245,811
-90,413
471
$8.3M 0.02%
156,409
-11,641
472
$8.29M 0.02%
25,785
-8,150
473
$8.27M 0.02%
76,047
-1,524
474
$8.24M 0.02%
29,950
+2,842
475
$8.23M 0.02%
89,678
-2,268
17 18
19
20 21