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
676
$3.99M 0.01%
95,998
-1,108
677
$3.99M 0.01%
19,419
-14,373
678
$3.95M 0.01%
30,434
-4,745
679
$3.94M 0.01%
237,105
-3,015
680
$3.91M 0.01%
40,059
+8,819
681
$3.91M 0.01%
20,119
-1,563
682
$3.9M 0.01%
22,151
+5,973
683
$3.9M 0.01%
21,983
-17,672
684
$3.89M 0.01%
72,771
+8,289
685
$3.87M 0.01%
33,106
-24,208
686
$3.86M 0.01%
467,222
-204,266
687
$3.85M 0.01%
67,401
-69,342
688
$3.84M 0.01%
25,524
-10,450
689
$3.82M 0.01%
35,278
-10,299
690
$3.8M 0.01%
93,266
-541
691
$3.78M 0.01%
62,656
-53,854
692
$3.77M 0.01%
27,402
-1,354
693
$3.76M 0.01%
42,795
-4,836
694
$3.75M 0.01%
78,229
+657
695
$3.75M 0.01%
566,773
+9,546
696
$3.74M 0.01%
69,670
-12,667
697
$3.73M 0.01%
131,298
-6,090
698
$3.71M 0.01%
34,911
+1,049
699
$3.71M 0.01%
89,301
-4,920
700
$3.7M 0.01%
32,379
-63
26 27
28
29 30