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
1226
$998K ﹤0.01%
20,118
-21,861
1227
$997K ﹤0.01%
18,815
-16,376
1228
$997K ﹤0.01%
24,308
+18,698
1229
$995K ﹤0.01%
14,398
+2,229
1230
$995K ﹤0.01%
326,164
-235,982
1231
$994K ﹤0.01%
45,408
1232
$993K ﹤0.01%
5,767
-803
1233
$991K ﹤0.01%
49,940
-12,049
1234
$990K ﹤0.01%
22,376
-9,420
1235
$989K ﹤0.01%
+46,000
1236
$985K ﹤0.01%
16,277
-7,527
1237
$981K ﹤0.01%
19,130
-2,942
1238
$980K ﹤0.01%
4,887
-391
1239
$977K ﹤0.01%
11,798
-679
1240
$977K ﹤0.01%
17,866
-28,908
1241
$975K ﹤0.01%
25,598
-6,287
1242
$975K ﹤0.01%
16,773
-29,149
1243
$975K ﹤0.01%
23,988
-4,600
1244
$975K ﹤0.01%
52,350
-53,131
1245
$967K ﹤0.01%
20,069
-510
1246
$962K ﹤0.01%
16,919
+4,436
1247
$962K ﹤0.01%
32,670
+8,880
1248
$961K ﹤0.01%
4,691
+147
1249
$960K ﹤0.01%
137,543
-63,441
1250
$949K ﹤0.01%
19,240
-3,178
48 49
50
51 52