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
51
$147M 0.39%
255,264
+1,889
52
$141M 0.37%
5,099,670
+22,328
53
$140M 0.37%
848,742
-32,238
54
$139M 0.37%
818,960
+12,248
55
$137M 0.36%
3,112,784
+73,314
56
$136M 0.36%
1,236,695
+8,491
57
$134M 0.35%
4,146,105
-19,096
58
$128M 0.34%
526,740
+60,164
59
$126M 0.33%
766,225
+74,429
60
$121M 0.32%
2,063,621
+210,311
61
$119M 0.31%
2,349,908
-277,937
62
$118M 0.31%
459,824
+99,395
63
$117M 0.31%
680,127
-26,928
64
$114M 0.3%
1,484,824
+1,061,851
65
$112M 0.3%
357,141
+16,325
66
$110M 0.29%
1,524,453
-47,390
67
$109M 0.29%
1,608,789
-16,392
68
$109M 0.29%
2,487,266
+147,728
69
$108M 0.28%
2,277,267
-229,769
70
$108M 0.28%
345,239
-37,740
71
$107M 0.28%
420,675
-16,635
72
$106M 0.28%
581,851
+34,771
73
$104M 0.27%
131,711
+5,652
74
$103M 0.27%
509,324
-54,650
75
$103M 0.27%
1,774,182
+1,530,111
1 2
3
4 5