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
726
$3.32M 0.01%
17,585
-1,819
727
$3.32M 0.01%
13,460
-2,615
728
$3.32M 0.01%
39,642
-9,222
729
$3.31M 0.01%
34,425
-425
730
$3.3M 0.01%
29,345
-1,639
731
$3.29M 0.01%
34,853
+287
732
$3.28M 0.01%
64,959
-4,589
733
$3.28M 0.01%
184,581
+3,610
734
$3.27M 0.01%
43,029
-43,459
735
$3.25M 0.01%
49,987
-9,225
736
$3.23M 0.01%
432,424
+89,162
737
$3.23M 0.01%
63,418
-20,294
738
$3.22M 0.01%
74,884
-37,354
739
$3.2M 0.01%
31,471
-10,028
740
$3.18M 0.01%
139,740
-4,374
741
$3.18M 0.01%
31,471
-4,027
742
$3.16M 0.01%
35,383
-29,807
743
$3.14M 0.01%
1,729
+124
744
$3.14M 0.01%
2,248
-430
745
$3.14M 0.01%
13,073
+2,138
746
$3.13M 0.01%
147,639
-2,815
747
$3.09M 0.01%
193,191
-249,595
748
$3.09M 0.01%
35,643
+6,110
749
$3.07M 0.01%
10,252
-6,489
750
$3.05M 0.01%
187,920
-37,507
28 29
30
31 32