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
751
$3.05M 0.01%
13,241
-1,440
752
$3.04M 0.01%
19,235
-6,895
753
$3.03M 0.01%
22,901
-6,795
754
$3.02M 0.01%
52,407
+15,783
755
$3.01M 0.01%
36,619
-43,822
756
$2.99M 0.01%
15,221
-630
757
$2.98M 0.01%
113,710
+1,183
758
$2.98M 0.01%
42,415
-10,368
759
$2.98M 0.01%
173,652
-47,277
760
$2.97M 0.01%
55,868
-13,410
761
$2.96M 0.01%
32,967
+11,150
762
$2.96M 0.01%
28,617
-2,606
763
$2.95M 0.01%
39,752
-30,432
764
$2.95M 0.01%
108,905
-12,347
765
$2.94M 0.01%
107,908
-8,428
766
$2.94M 0.01%
28,787
+441
767
$2.92M 0.01%
37,261
-19,193
768
$2.9M 0.01%
12,501
-1,041
769
$2.89M 0.01%
38,594
-30,046
770
$2.89M 0.01%
6,439
-5,369
771
$2.89M 0.01%
51,492
-1,321
772
$2.88M 0.01%
48,382
-9,052
773
$2.87M 0.01%
286,589
-55,576
774
$2.87M 0.01%
54,334
-10,339
775
$2.87M 0.01%
52,122
+32,818
29 30
31
32 33