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
701
$3.7M 0.01%
56,813
-19,693
702
$3.67M 0.01%
113,780
-5,757
703
$3.67M 0.01%
292,345
-37,787
704
$3.66M 0.01%
11,905
-2,212
705
$3.64M 0.01%
126,125
-62,334
706
$3.63M 0.01%
55,938
-549
707
$3.62M 0.01%
74,289
+11,755
708
$3.59M 0.01%
268,054
-78,874
709
$3.59M 0.01%
14,808
-1,059
710
$3.59M 0.01%
54,294
-2,441
711
$3.58M 0.01%
34,485
-6,546
712
$3.57M 0.01%
38,862
-4,847
713
$3.52M 0.01%
49,541
+143
714
$3.52M 0.01%
23,380
+2,052
715
$3.51M 0.01%
24,933
-12,169
716
$3.51M 0.01%
13,521
+677
717
$3.48M 0.01%
55,264
-10,668
718
$3.46M 0.01%
19,573
-11,028
719
$3.42M 0.01%
29,572
-5,347
720
$3.41M 0.01%
21,400
-5,621
721
$3.4M 0.01%
31,308
-9,422
722
$3.38M 0.01%
121,941
-18,941
723
$3.34M 0.01%
45,118
-3,494
724
$3.33M 0.01%
22,134
+3,231
725
$3.32M 0.01%
122,534
-17,132
27 28
29
30 31