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
1201
$1.06M ﹤0.01%
4,288
-265
1202
$1.06M ﹤0.01%
36,846
-36,854
1203
$1.05M ﹤0.01%
41,900
-7,244
1204
$1.05M ﹤0.01%
4,661
-407
1205
$1.05M ﹤0.01%
4,007
-2,201
1206
$1.05M ﹤0.01%
17,756
-49,472
1207
$1.05M ﹤0.01%
24,104
-2,101
1208
$1.04M ﹤0.01%
24,720
-14,733
1209
$1.04M ﹤0.01%
20,495
+2,496
1210
$1.03M ﹤0.01%
6,469
+1,679
1211
$1.03M ﹤0.01%
9,739
-2,284
1212
$1.03M ﹤0.01%
6,110
-278
1213
$1.03M ﹤0.01%
5,854
-1,864
1214
$1.03M ﹤0.01%
14,079
-3,740
1215
$1.02M ﹤0.01%
121,970
+27
1216
$1.02M ﹤0.01%
10,731
-6,839
1217
$1.02M ﹤0.01%
+18,577
1218
$1.01M ﹤0.01%
102,127
+12,358
1219
$1.01M ﹤0.01%
4,436
-1,055
1220
$1.01M ﹤0.01%
24,891
-8,808
1221
$1.01M ﹤0.01%
20,610
-23,656
1222
$1.01M ﹤0.01%
432,150
+7,981
1223
$1.01M ﹤0.01%
116,642
+1,394
1224
$1M ﹤0.01%
9,329
-2,097
1225
$999K ﹤0.01%
49,340
+402
47 48
49
50 51