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
1076
$1.4M ﹤0.01%
59,493
-757
1077
$1.39M ﹤0.01%
33,489
-19,538
1078
$1.39M ﹤0.01%
30,277
-4,017
1079
$1.39M ﹤0.01%
49,065
-12,340
1080
$1.38M ﹤0.01%
104,123
+529
1081
$1.38M ﹤0.01%
7,372
-214
1082
$1.38M ﹤0.01%
69,400
-1,760
1083
$1.38M ﹤0.01%
42,775
-28,611
1084
$1.38M ﹤0.01%
73,790
-8,473
1085
$1.38M ﹤0.01%
39,883
-2,629
1086
$1.38M ﹤0.01%
127,369
-5,675
1087
$1.37M ﹤0.01%
23,766
+7,952
1088
$1.37M ﹤0.01%
3,541
-3,184
1089
$1.36M ﹤0.01%
98,002
-4,832
1090
$1.36M ﹤0.01%
53,329
-930
1091
$1.36M ﹤0.01%
28,144
+8,397
1092
$1.35M ﹤0.01%
5,574
+2,382
1093
$1.35M ﹤0.01%
18,118
-4,979
1094
$1.35M ﹤0.01%
+260,022
1095
$1.34M ﹤0.01%
26,696
-2,201
1096
$1.34M ﹤0.01%
12,082
-1,385
1097
$1.33M ﹤0.01%
16,707
+9
1098
$1.33M ﹤0.01%
5,755
-631
1099
$1.33M ﹤0.01%
29,846
1100
$1.32M ﹤0.01%
+53,513
42 43
44
45 46