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
1126
$1.24M ﹤0.01%
7,692
-3,966
1127
$1.24M ﹤0.01%
27,676
-30,413
1128
$1.23M ﹤0.01%
16,825
+2,771
1129
$1.23M ﹤0.01%
8,621
-1,412
1130
$1.23M ﹤0.01%
28,792
-7,974
1131
$1.23M ﹤0.01%
47,571
-449
1132
$1.22M ﹤0.01%
386
-976
1133
$1.22M ﹤0.01%
11,327
-58
1134
$1.22M ﹤0.01%
31,904
-83,943
1135
$1.22M ﹤0.01%
12,827
-11,261
1136
$1.22M ﹤0.01%
76,425
-5,019
1137
$1.21M ﹤0.01%
10,762
+751
1138
$1.21M ﹤0.01%
54,984
-3,924
1139
$1.21M ﹤0.01%
3,962
-21
1140
$1.21M ﹤0.01%
8,854
-2,267
1141
$1.21M ﹤0.01%
37,721
-2,258
1142
$1.2M ﹤0.01%
2,396
-1,697
1143
$1.19M ﹤0.01%
121,693
+36,161
1144
$1.19M ﹤0.01%
38,470
-3,153
1145
$1.18M ﹤0.01%
6,697
-3,276
1146
$1.18M ﹤0.01%
49,028
-2,523
1147
$1.18M ﹤0.01%
11,456
+1,000
1148
$1.17M ﹤0.01%
38,511
-4,029
1149
$1.17M ﹤0.01%
6,086
-468
1150
$1.17M ﹤0.01%
2,718
-424
44 45
46
47 48