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
651
$4.26M 0.01%
55,378
-16,510
652
$4.25M 0.01%
8,722
-4,379
653
$4.24M 0.01%
+124,109
654
$4.21M 0.01%
53,491
+358
655
$4.2M 0.01%
20,171
+671
656
$4.2M 0.01%
125,650
-12,790
657
$4.19M 0.01%
30,641
+161
658
$4.18M 0.01%
78,871
-1,339
659
$4.18M 0.01%
63,326
-2,890
660
$4.17M 0.01%
99,738
+54,255
661
$4.12M 0.01%
26,778
-9,970
662
$4.12M 0.01%
6,983
+2,614
663
$4.09M 0.01%
38,252
-151
664
$4.09M 0.01%
107,695
+77,060
665
$4.08M 0.01%
47,490
-4,859
666
$4.07M 0.01%
72,791
-12
667
$4.07M 0.01%
50,860
-6,127
668
$4.06M 0.01%
89,427
+4,115
669
$4.06M 0.01%
97,972
-182,307
670
$4.06M 0.01%
68,543
+10,277
671
$4.06M 0.01%
79,072
-2,425
672
$4.06M 0.01%
61,175
-8,882
673
$4.01M 0.01%
45,011
-11,702
674
$4M 0.01%
81,513
+10,884
675
$3.99M 0.01%
78,200
+125
25 26
27
28 29