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
1151
$1.17M ﹤0.01%
4,181
-9,128
1152
$1.17M ﹤0.01%
23,989
+3,630
1153
$1.17M ﹤0.01%
19,607
-1,957
1154
$1.17M ﹤0.01%
27,016
-1,475
1155
$1.17M ﹤0.01%
7,466
-4,763
1156
$1.16M ﹤0.01%
7,975
-639
1157
$1.16M ﹤0.01%
60,966
+47,512
1158
$1.15M ﹤0.01%
15,909
-3,457
1159
$1.15M ﹤0.01%
5,709
+2,171
1160
$1.15M ﹤0.01%
30,854
+5,700
1161
$1.15M ﹤0.01%
41,095
-3,527
1162
$1.15M ﹤0.01%
13,382
-5,870
1163
$1.14M ﹤0.01%
20,126
-8,839
1164
$1.14M ﹤0.01%
23,393
-1,482
1165
$1.13M ﹤0.01%
21,020
-18,654
1166
$1.13M ﹤0.01%
98,357
1167
$1.13M ﹤0.01%
17,417
-3,704
1168
$1.13M ﹤0.01%
+23,404
1169
$1.13M ﹤0.01%
98,615
-71,210
1170
$1.12M ﹤0.01%
6,439
-3,932
1171
$1.12M ﹤0.01%
22,917
-15,529
1172
$1.12M ﹤0.01%
751
-490
1173
$1.11M ﹤0.01%
17,337
+7,764
1174
$1.11M ﹤0.01%
10,824
-7,989
1175
$1.11M ﹤0.01%
29,855
-4,502
45 46
47
48 49