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
576
$5.43M 0.01%
54,663
-408
577
$5.43M 0.01%
175,274
-181,668
578
$5.43M 0.01%
94,740
-183,357
579
$5.4M 0.01%
+277,266
580
$5.36M 0.01%
42,574
-2,064
581
$5.34M 0.01%
150,161
+911
582
$5.33M 0.01%
344,767
-16,835
583
$5.33M 0.01%
75,167
+22,880
584
$5.32M 0.01%
165,039
-208,541
585
$5.31M 0.01%
+149,251
586
$5.29M 0.01%
18,538
-1,129
587
$5.28M 0.01%
132,055
-174,956
588
$5.28M 0.01%
41,421
-61,035
589
$5.28M 0.01%
118,325
-16,236
590
$5.26M 0.01%
127,914
+10,473
591
$5.26M 0.01%
40,858
+15,901
592
$5.24M 0.01%
+87,974
593
$5.2M 0.01%
70,615
-14,417
594
$5.2M 0.01%
166,784
+159,182
595
$5.16M 0.01%
109,278
+1,832
596
$5.15M 0.01%
106,005
-53,609
597
$5.14M 0.01%
27,952
-10,780
598
$5.12M 0.01%
177,744
-94,032
599
$5.12M 0.01%
35,171
-2,350
600
$5.11M 0.01%
13,248
-4,268
22 23
24
25 26