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
626
$4.64M 0.01%
74,158
+8,598
627
$4.64M 0.01%
383,447
+60,797
628
$4.62M 0.01%
52,362
-2,468
629
$4.61M 0.01%
120,822
-4,495
630
$4.58M 0.01%
28,123
-14,108
631
$4.56M 0.01%
41,977
-819
632
$4.55M 0.01%
129,544
+3,248
633
$4.52M 0.01%
80,867
-6,213
634
$4.51M 0.01%
22,516
-7,858
635
$4.49M 0.01%
50,190
-10,240
636
$4.48M 0.01%
92,298
-15,722
637
$4.47M 0.01%
5,908
-2,058
638
$4.47M 0.01%
65,535
+2,913
639
$4.45M 0.01%
162,270
+7,413
640
$4.43M 0.01%
127,916
-12,531
641
$4.42M 0.01%
69,607
-256
642
$4.42M 0.01%
166,200
+2,831
643
$4.41M 0.01%
67,166
644
$4.39M 0.01%
40,943
+1,131
645
$4.37M 0.01%
27,272
-14,949
646
$4.37M 0.01%
104,477
+39,009
647
$4.36M 0.01%
92,321
-42,842
648
$4.32M 0.01%
34,291
-21,605
649
$4.31M 0.01%
28,331
-6,270
650
$4.26M 0.01%
54,668
-9,921
24 25
26
27 28