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
1251
$942K ﹤0.01%
18,966
-160
1252
$941K ﹤0.01%
9,136
-350
1253
$936K ﹤0.01%
17,030
-13,461
1254
$933K ﹤0.01%
14,423
+484
1255
$932K ﹤0.01%
18,981
1256
$931K ﹤0.01%
17,816
-1,074
1257
$930K ﹤0.01%
3,128
-315
1258
$929K ﹤0.01%
32,802
+423
1259
$928K ﹤0.01%
86,634
-39,177
1260
$923K ﹤0.01%
8,845
-11,878
1261
$922K ﹤0.01%
16,129
-1,670
1262
$919K ﹤0.01%
290,877
-239,482
1263
$915K ﹤0.01%
30,463
-5,241
1264
$913K ﹤0.01%
+10,350
1265
$907K ﹤0.01%
20,780
-3,515
1266
$906K ﹤0.01%
23,991
+128
1267
$904K ﹤0.01%
9,639
-3,392
1268
$903K ﹤0.01%
42,138
-6,576
1269
$901K ﹤0.01%
27,842
-35,101
1270
$901K ﹤0.01%
6,077
-1,309
1271
$899K ﹤0.01%
30,323
+1,409
1272
$899K ﹤0.01%
2,728
-2,915
1273
$898K ﹤0.01%
24,274
-4,298
1274
$897K ﹤0.01%
17,809
+12,998
1275
$895K ﹤0.01%
22,494
+1,169
49 50
51
52 53