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
1051
$1.48M ﹤0.01%
315,926
+50,000
1052
$1.47M ﹤0.01%
120,701
+91,147
1053
$1.47M ﹤0.01%
4,960
-389
1054
$1.47M ﹤0.01%
12,994
+2,954
1055
$1.47M ﹤0.01%
+38,227
1056
$1.47M ﹤0.01%
16,289
-5,305
1057
$1.46M ﹤0.01%
44,489
-4,681
1058
$1.46M ﹤0.01%
17,053
-1,200
1059
$1.46M ﹤0.01%
33,025
+26,809
1060
$1.45M ﹤0.01%
35,201
-10,064
1061
$1.45M ﹤0.01%
+23,358
1062
$1.44M ﹤0.01%
10,704
-4,823
1063
$1.44M ﹤0.01%
46,325
+1,544
1064
$1.44M ﹤0.01%
16,347
-678
1065
$1.44M ﹤0.01%
9,083
+3,075
1066
$1.44M ﹤0.01%
7,519
-1,128
1067
$1.44M ﹤0.01%
20,483
-1,738
1068
$1.43M ﹤0.01%
23,890
-3,511
1069
$1.43M ﹤0.01%
34,149
-9,762
1070
$1.42M ﹤0.01%
48,891
-5,224
1071
$1.42M ﹤0.01%
83,629
+71,592
1072
$1.42M ﹤0.01%
11,560
+2,407
1073
$1.41M ﹤0.01%
32,047
+15,601
1074
$1.41M ﹤0.01%
18,416
-46
1075
$1.41M ﹤0.01%
7,716
-4,205
41 42
43
44 45