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
976
$1.69M ﹤0.01%
62,065
+25,419
977
$1.69M ﹤0.01%
32,191
-3,282
978
$1.69M ﹤0.01%
54,900
-3,196
979
$1.69M ﹤0.01%
55,676
-13,424
980
$1.69M ﹤0.01%
21,649
-3,678
981
$1.68M ﹤0.01%
21,679
+3,275
982
$1.68M ﹤0.01%
11,118
-4,308
983
$1.68M ﹤0.01%
41,232
-1,567
984
$1.67M ﹤0.01%
15,956
-6,409
985
$1.67M ﹤0.01%
47,680
+8,814
986
$1.67M ﹤0.01%
18,201
+3,571
987
$1.67M ﹤0.01%
26,099
-7,796
988
$1.67M ﹤0.01%
55,261
-131
989
$1.67M ﹤0.01%
22,094
-7,823
990
$1.66M ﹤0.01%
21,788
-361
991
$1.66M ﹤0.01%
37,257
-8,363
992
$1.66M ﹤0.01%
26,629
-249
993
$1.66M ﹤0.01%
44,964
+2,240
994
$1.66M ﹤0.01%
18,099
-2,784
995
$1.65M ﹤0.01%
50,624
+1,067
996
$1.65M ﹤0.01%
6,026
-1,723
997
$1.64M ﹤0.01%
33,874
-1,459
998
$1.64M ﹤0.01%
13,525
+1,614
999
$1.64M ﹤0.01%
39,214
+6,856
1000
$1.64M ﹤0.01%
34,127
+7,219
38 39
40
41 42