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
76
$100M 0.26%
594,813
+69,618
77
$99.4M 0.26%
1,627,665
+42,565
78
$97.2M 0.26%
2,443,576
-261,212
79
$95.8M 0.25%
678,579
-70,841
80
$95.7M 0.25%
2,436,010
-35,515
81
$93.7M 0.25%
199,817
+5,085
82
$93.3M 0.25%
988,889
-54,586
83
$92M 0.24%
3,878,782
+55,068
84
$91.8M 0.24%
883,245
-78,433
85
$90.3M 0.24%
235,693
+7,604
86
$89.7M 0.24%
396,607
-16,688
87
$89M 0.23%
3,402,201
+29,001
88
$88.6M 0.23%
1,146,000
-52,159
89
$88.3M 0.23%
1,860,287
+27,444
90
$87.2M 0.23%
543,675
+39,138
91
$87.2M 0.23%
4,539,584
+131,884
92
$86.9M 0.23%
608,703
-44,616
93
$86.2M 0.23%
131,121
-11,340
94
$85.9M 0.23%
399,624
+17,174
95
$84.5M 0.22%
424,362
-9,898
96
$84M 0.22%
1,080,993
+7,807
97
$84M 0.22%
393,301
-51,816
98
$83.4M 0.22%
150,737
-29,046
99
$82.6M 0.22%
272,394
-71,798
100
$81.9M 0.22%
2,279,286
+322,624
2 3
4
5 6