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
951
$1.8M ﹤0.01%
54,619
+88
952
$1.8M ﹤0.01%
104,155
-11,209
953
$1.79M ﹤0.01%
79,620
+26
954
$1.79M ﹤0.01%
28,866
-3,043
955
$1.79M ﹤0.01%
19,920
-2,473
956
$1.78M ﹤0.01%
41,597
+22,402
957
$1.78M ﹤0.01%
60,205
-11,867
958
$1.78M ﹤0.01%
139,095
+14,551
959
$1.77M ﹤0.01%
25,106
-3,079
960
$1.77M ﹤0.01%
18,262
-2,986
961
$1.77M ﹤0.01%
21,586
-20,288
962
$1.76M ﹤0.01%
7,860
-3,689
963
$1.76M ﹤0.01%
38,943
-7,500
964
$1.75M ﹤0.01%
13,252
-2,420
965
$1.74M ﹤0.01%
28,441
-1,054
966
$1.73M ﹤0.01%
18,164
-1,622
967
$1.72M ﹤0.01%
33,585
+326
968
$1.72M ﹤0.01%
16,398
+9,913
969
$1.71M ﹤0.01%
85,732
-3,697
970
$1.71M ﹤0.01%
15,806
-544
971
$1.71M ﹤0.01%
52,863
+267
972
$1.71M ﹤0.01%
38,499
+1,910
973
$1.71M ﹤0.01%
10,050
-1,839
974
$1.7M ﹤0.01%
39,050
-43,329
975
$1.7M ﹤0.01%
73,890
-106,450
37 38
39
40 41