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
1001
$1.64M ﹤0.01%
26,993
-527
1002
$1.64M ﹤0.01%
3,877
+1,427
1003
$1.64M ﹤0.01%
17,476
-1,345
1004
$1.64M ﹤0.01%
13,546
-45
1005
$1.63M ﹤0.01%
215
-39
1006
$1.62M ﹤0.01%
9,132
-1,573
1007
$1.62M ﹤0.01%
963
-142
1008
$1.62M ﹤0.01%
58,754
-8,420
1009
$1.61M ﹤0.01%
25,762
-33,442
1010
$1.61M ﹤0.01%
22,943
+36
1011
$1.61M ﹤0.01%
+122,730
1012
$1.6M ﹤0.01%
10,312
-3,323
1013
$1.6M ﹤0.01%
43,330
-1,141
1014
$1.6M ﹤0.01%
13,530
+9,733
1015
$1.6M ﹤0.01%
5,403
-5,261
1016
$1.59M ﹤0.01%
16,992
-19,362
1017
$1.59M ﹤0.01%
18,329
+1,504
1018
$1.59M ﹤0.01%
14,044
-463
1019
$1.59M ﹤0.01%
3,069
+794
1020
$1.58M ﹤0.01%
437,484
-238,760
1021
$1.58M ﹤0.01%
48,178
-24
1022
$1.57M ﹤0.01%
35,094
+85
1023
$1.57M ﹤0.01%
58,373
+2,042
1024
$1.56M ﹤0.01%
30,650
-8,501
1025
$1.56M ﹤0.01%
28,297
-1,866
39 40
41
42 43