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
926
$1.91M 0.01%
5,222
-2,372
927
$1.91M 0.01%
14,125
-7,236
928
$1.9M 0.01%
+39,587
929
$1.9M 0.01%
5,686
+2,201
930
$1.89M 0.01%
4,666
-896
931
$1.89M 0.01%
43,648
-24,411
932
$1.89M 0.01%
+126,002
933
$1.88M 0.01%
8,959
-27,949
934
$1.88M 0.01%
31,387
+11,807
935
$1.88M 0.01%
15,041
-3,149
936
$1.87M ﹤0.01%
11,039
-1,020
937
$1.87M ﹤0.01%
27,318
+21,826
938
$1.87M ﹤0.01%
38,559
+5,676
939
$1.87M ﹤0.01%
10,375
-2,499
940
$1.85M ﹤0.01%
27,080
-7,047
941
$1.85M ﹤0.01%
7,876
+4,553
942
$1.85M ﹤0.01%
104,788
+9,977
943
$1.85M ﹤0.01%
81,384
+59,990
944
$1.84M ﹤0.01%
29,674
+260
945
$1.84M ﹤0.01%
19,752
-980
946
$1.83M ﹤0.01%
9,962
+2,733
947
$1.82M ﹤0.01%
48,803
-9,169
948
$1.82M ﹤0.01%
15,781
-1,920
949
$1.81M ﹤0.01%
129,079
-100,270
950
$1.81M ﹤0.01%
22,100
-5,910
36 37
38
39 40