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
26
$223M 0.59%
8,902,299
+318,469
27
$219M 0.58%
1,893,056
-578,716
28
$216M 0.57%
531,122
-14,824
29
$204M 0.54%
1,047,672
-6,801
30
$203M 0.53%
589,814
-79,247
31
$202M 0.53%
770,384
+4,951
32
$199M 0.52%
1,868,961
+66,680
33
$198M 0.52%
664,905
-11,949
34
$197M 0.52%
3,679,687
+435,979
35
$194M 0.51%
1,326,891
-38,018
36
$194M 0.51%
1,681,421
+264,945
37
$192M 0.5%
1,548,088
-258,914
38
$191M 0.5%
2,335,931
-37,871
39
$188M 0.5%
3,218,314
+43,344
40
$181M 0.48%
3,118,260
+179,162
41
$178M 0.47%
2,116,911
+23,040
42
$174M 0.46%
1,112,262
-504
43
$170M 0.45%
6,548,820
+237,028
44
$167M 0.44%
4,282,729
+250,916
45
$165M 0.43%
3,262,061
-89,012
46
$158M 0.42%
3,161,992
+31,394
47
$155M 0.41%
278,839
-43,406
48
$154M 0.41%
5,930,496
-22,602
49
$153M 0.4%
3,130,265
+33,112
50
$151M 0.4%
342,417
-21,341
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