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
776
$2.87M 0.01%
43,520
-16,210
777
$2.86M 0.01%
36,429
-13,943
778
$2.84M 0.01%
98,736
-9,969
779
$2.83M 0.01%
233,692
-302,692
780
$2.83M 0.01%
12,713
-309
781
$2.82M 0.01%
36,811
+7,388
782
$2.81M 0.01%
70,102
-350
783
$2.81M 0.01%
21,263
-1,419
784
$2.8M 0.01%
13,912
-3,830
785
$2.79M 0.01%
142,464
-13,260
786
$2.79M 0.01%
46,084
+5,684
787
$2.78M 0.01%
9,151
-3,196
788
$2.77M 0.01%
26,738
-14,879
789
$2.77M 0.01%
19,867
-2,968
790
$2.76M 0.01%
41,568
-7,435
791
$2.76M 0.01%
9,387
+163
792
$2.76M 0.01%
82,563
-17,267
793
$2.76M 0.01%
99,603
-9,433
794
$2.75M 0.01%
32,688
-5,947
795
$2.73M 0.01%
185,191
-249,292
796
$2.73M 0.01%
13,863
-6,286
797
$2.72M 0.01%
51,044
-65,963
798
$2.71M 0.01%
84,374
+17,854
799
$2.69M 0.01%
19,073
-2,721
800
$2.67M 0.01%
45,019
-1,087
30 31
32
33 34