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
1026
$1.55M ﹤0.01%
4,881
-700
1027
$1.55M ﹤0.01%
35,929
-9,437
1028
$1.55M ﹤0.01%
12,997
-10,319
1029
$1.55M ﹤0.01%
43,168
-56,864
1030
$1.55M ﹤0.01%
133,882
-58
1031
$1.55M ﹤0.01%
22,903
-2,018
1032
$1.54M ﹤0.01%
69,285
-25,625
1033
$1.54M ﹤0.01%
102,663
+71,243
1034
$1.54M ﹤0.01%
23,480
-15,681
1035
$1.54M ﹤0.01%
16,557
-43,673
1036
$1.53M ﹤0.01%
144,870
-4,598
1037
$1.53M ﹤0.01%
14,343
-4,164
1038
$1.53M ﹤0.01%
35,462
-2,581
1039
$1.53M ﹤0.01%
12,869
-2,141
1040
$1.53M ﹤0.01%
56,559
-804
1041
$1.52M ﹤0.01%
99,881
1042
$1.52M ﹤0.01%
44,653
-17,589
1043
$1.51M ﹤0.01%
5,760
-2,127
1044
$1.51M ﹤0.01%
7,026
+2,424
1045
$1.5M ﹤0.01%
25,410
-5,666
1046
$1.5M ﹤0.01%
23,445
-3,879
1047
$1.49M ﹤0.01%
5,509
-580
1048
$1.49M ﹤0.01%
258,110
-69,688
1049
$1.49M ﹤0.01%
128,692
+95,101
1050
$1.48M ﹤0.01%
38,508
-1,182
40 41
42
43 44