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
1176
$1.11M ﹤0.01%
14,018
+4,676
1177
$1.11M ﹤0.01%
73,883
-15,070
1178
$1.11M ﹤0.01%
10,834
-3,349
1179
$1.11M ﹤0.01%
13,298
-134
1180
$1.11M ﹤0.01%
34,092
-6,597
1181
$1.1M ﹤0.01%
90,294
1182
$1.1M ﹤0.01%
20,563
+7,787
1183
$1.1M ﹤0.01%
7,507
-4,802
1184
$1.09M ﹤0.01%
124,403
-70,468
1185
$1.09M ﹤0.01%
125,061
+5,451
1186
$1.08M ﹤0.01%
396,906
-37,946
1187
$1.08M ﹤0.01%
7,129
+3,987
1188
$1.08M ﹤0.01%
30,599
+2,805
1189
$1.08M ﹤0.01%
34,880
-17,113
1190
$1.08M ﹤0.01%
91,873
+5,530
1191
$1.08M ﹤0.01%
6,679
-48,278
1192
$1.08M ﹤0.01%
38,871
-279
1193
$1.08M ﹤0.01%
11,553
+9,146
1194
$1.07M ﹤0.01%
3,426
+971
1195
$1.07M ﹤0.01%
105,831
+22,912
1196
$1.07M ﹤0.01%
13,964
+1,724
1197
$1.07M ﹤0.01%
+12,263
1198
$1.07M ﹤0.01%
101,314
1199
$1.06M ﹤0.01%
32,534
-3,147
1200
$1.06M ﹤0.01%
21,432
-4,199
46 47
48
49 50