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
551
$6.14M 0.02%
6,804
-396
552
$6.13M 0.02%
64,462
+4,575
553
$6.13M 0.02%
57,381
-4,386
554
$6.11M 0.02%
8,326
+1,215
555
$6.1M 0.02%
106,654
-2,091
556
$6.04M 0.02%
46,786
-4,713
557
$6.01M 0.02%
141,316
-23,788
558
$5.99M 0.02%
51,320
-16,761
559
$5.97M 0.02%
47,378
-8,503
560
$5.94M 0.02%
187,155
-2,044
561
$5.91M 0.02%
126,900
+26,849
562
$5.88M 0.02%
65,795
-11,071
563
$5.86M 0.02%
159,327
-73,844
564
$5.84M 0.02%
86,261
-106,157
565
$5.81M 0.02%
81,693
-4,003
566
$5.75M 0.02%
28,048
-13,460
567
$5.71M 0.02%
33,235
+626
568
$5.68M 0.02%
58,167
-73,828
569
$5.64M 0.01%
172,873
-23,021
570
$5.62M 0.01%
87,873
+810
571
$5.62M 0.01%
1,023,637
-861,270
572
$5.59M 0.01%
43,108
-6,213
573
$5.55M 0.01%
59,543
-78,205
574
$5.47M 0.01%
37,907
-14,948
575
$5.43M 0.01%
95,809
-108,514
21 22
23
24 25