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
526
$6.62M 0.02%
49,006
+5,134
527
$6.59M 0.02%
49,808
-603
528
$6.48M 0.02%
65,211
-45,028
529
$6.48M 0.02%
128,784
-1,305
530
$6.47M 0.02%
62,896
-856
531
$6.46M 0.02%
73,666
-85,867
532
$6.44M 0.02%
32,141
-3,926
533
$6.43M 0.02%
173,568
-8,202
534
$6.39M 0.02%
55,307
-4,345
535
$6.38M 0.02%
3,882
-417
536
$6.36M 0.02%
366,980
537
$6.36M 0.02%
178,660
-28,683
538
$6.36M 0.02%
13,196
-111
539
$6.33M 0.02%
82,039
-392,642
540
$6.31M 0.02%
46,222
+2,963
541
$6.24M 0.02%
159,593
+106,461
542
$6.23M 0.02%
77,717
+910
543
$6.22M 0.02%
184,659
+7,393
544
$6.21M 0.02%
98,456
-7,585
545
$6.18M 0.02%
118,739
+23,018
546
$6.18M 0.02%
121,974
+42,643
547
$6.17M 0.02%
69,752
-22,170
548
$6.17M 0.02%
3,915
-889
549
$6.17M 0.02%
61,351
+1,102
550
$6.16M 0.02%
162,208
-10,148
20 21
22
23 24