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
1276
$893K ﹤0.01%
10,997
+3,460
1277
$890K ﹤0.01%
9,065
+1,152
1278
$887K ﹤0.01%
5,973
-1,981
1279
$885K ﹤0.01%
55,521
-13,331
1280
$880K ﹤0.01%
22,412
-11,044
1281
$879K ﹤0.01%
24,755
1282
$879K ﹤0.01%
54,072
+20,865
1283
$878K ﹤0.01%
7,392
-619
1284
$877K ﹤0.01%
8,763
-3,000
1285
$877K ﹤0.01%
3,559
-1,465
1286
$876K ﹤0.01%
13,321
-3,427
1287
$873K ﹤0.01%
33,091
-131,130
1288
$870K ﹤0.01%
8,469
+1,378
1289
$868K ﹤0.01%
5,583
-1,984
1290
$864K ﹤0.01%
6,393
-1,106
1291
$863K ﹤0.01%
116,054
-66,210
1292
$860K ﹤0.01%
33,697
-10,886
1293
$859K ﹤0.01%
16,992
-2,967
1294
$855K ﹤0.01%
27,784
-6,217
1295
$855K ﹤0.01%
+2,739
1296
$855K ﹤0.01%
5,142
-154
1297
$854K ﹤0.01%
+12,239
1298
$851K ﹤0.01%
65,800
-47,071
1299
$849K ﹤0.01%
13,792
-4,061
1300
$849K ﹤0.01%
8,477
-3,246
50 51
52
53 54