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
1101
$1.32M ﹤0.01%
4,542
-424
1102
$1.31M ﹤0.01%
34,352
+1,337
1103
$1.31M ﹤0.01%
5,025
+1,429
1104
$1.3M ﹤0.01%
53,665
-8,587
1105
$1.3M ﹤0.01%
18,802
+436
1106
$1.3M ﹤0.01%
18,543
+9,062
1107
$1.3M ﹤0.01%
39,672
+43
1108
$1.29M ﹤0.01%
15,001
-1,128
1109
$1.29M ﹤0.01%
65,260
+7,541
1110
$1.29M ﹤0.01%
38,806
-4,578
1111
$1.29M ﹤0.01%
150,714
-554
1112
$1.29M ﹤0.01%
20,988
-348
1113
$1.29M ﹤0.01%
10,482
-8,919
1114
$1.28M ﹤0.01%
20,787
+9,845
1115
$1.28M ﹤0.01%
11,101
+446
1116
$1.28M ﹤0.01%
43,270
+33,134
1117
$1.28M ﹤0.01%
7,303
+2,580
1118
$1.26M ﹤0.01%
27,838
+6,414
1119
$1.26M ﹤0.01%
+9,099
1120
$1.25M ﹤0.01%
22,496
+13,878
1121
$1.25M ﹤0.01%
50,380
1122
$1.25M ﹤0.01%
79,050
+26,678
1123
$1.25M ﹤0.01%
14,945
-3,273
1124
$1.25M ﹤0.01%
14,139
-609
1125
$1.24M ﹤0.01%
12,718
+1,010
43 44
45
46 47