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
101
$81.2M 0.21%
2,811,449
+372,418
102
$80.1M 0.21%
806,418
-151,046
103
$80M 0.21%
3,171,480
-3,256
104
$78.9M 0.21%
1,455,641
-104,128
105
$78.1M 0.21%
449,173
+33,285
106
$77.7M 0.2%
2,063,442
+74,955
107
$77.3M 0.2%
2,732,250
+56,427
108
$77M 0.2%
205,815
+21,305
109
$76.9M 0.2%
474,338
-54,618
110
$76.6M 0.2%
695,206
+20,920
111
$76.5M 0.2%
717,666
-41,623
112
$75.9M 0.2%
1,169,286
+36,020
113
$74.6M 0.2%
1,053,911
-86,410
114
$73.5M 0.19%
2,857,870
+2,127,460
115
$73.5M 0.19%
215,882
-4,374
116
$73.4M 0.19%
709,283
+14,004
117
$73.1M 0.19%
292,474
-41,668
118
$72.5M 0.19%
983,855
-52,109
119
$72.4M 0.19%
1,201,128
+242,433
120
$71.7M 0.19%
766,147
-11,156
121
$70.6M 0.19%
212,026
-7,265
122
$69.3M 0.18%
317,540
+80,230
123
$68.1M 0.18%
350,274
-15,229
124
$67.8M 0.18%
808,792
+81,707
125
$67.5M 0.18%
862,543
+22,402
3 4
5
6 7