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
601
$5.09M 0.01%
58,001
-2,151
602
$5.09M 0.01%
330,624
-38,232
603
$5.08M 0.01%
82,940
-2,999
604
$5.05M 0.01%
35,796
-284
605
$5.04M 0.01%
99,804
-1,892
606
$5M 0.01%
105,502
-9,209
607
$4.99M 0.01%
36,823
-9,593
608
$4.98M 0.01%
31,213
-5,098
609
$4.98M 0.01%
239,836
+11,761
610
$4.97M 0.01%
45,047
+2,644
611
$4.96M 0.01%
72,980
-7,198
612
$4.93M 0.01%
32,471
-139
613
$4.87M 0.01%
12,545
-6,100
614
$4.87M 0.01%
89,729
-6,648
615
$4.83M 0.01%
61,347
-11,496
616
$4.82M 0.01%
589,264
-795,880
617
$4.81M 0.01%
+166,322
618
$4.78M 0.01%
43,429
+19,775
619
$4.77M 0.01%
103,980
-2,362
620
$4.75M 0.01%
138,823
-141
621
$4.73M 0.01%
74,288
-1,020
622
$4.73M 0.01%
49,505
-23,512
623
$4.68M 0.01%
100,320
-3,209
624
$4.67M 0.01%
203,682
+179,556
625
$4.67M 0.01%
88,966
-17,967
23 24
25
26 27