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
501
$7.38M 0.02%
69,380
-31,159
502
$7.37M 0.02%
129,654
+120
503
$7.35M 0.02%
67,828
-23,333
504
$7.33M 0.02%
57,635
-3,074
505
$7.33M 0.02%
+74,451
506
$7.33M 0.02%
254,099
-2,210
507
$7.32M 0.02%
50,368
-10,541
508
$7.31M 0.02%
757,156
-61,173
509
$7.31M 0.02%
53,274
-6,166
510
$7.29M 0.02%
127,307
-15,756
511
$7.17M 0.02%
+745,380
512
$7.13M 0.02%
259,676
+31,340
513
$7.13M 0.02%
+41,555
514
$7.12M 0.02%
344,032
-342,462
515
$7.11M 0.02%
189,533
+125,954
516
$7.06M 0.02%
71,585
-868
517
$6.93M 0.02%
23,621
-9,577
518
$6.87M 0.02%
257,636
-70,024
519
$6.86M 0.02%
18,372
-2,767
520
$6.85M 0.02%
+424,053
521
$6.78M 0.02%
628,127
-184,456
522
$6.7M 0.02%
35,642
-18,120
523
$6.69M 0.02%
56,081
-159
524
$6.68M 0.02%
5,226
-797
525
$6.66M 0.02%
+24,995