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
1301
$848K ﹤0.01%
27,442
+7,572
1302
$847K ﹤0.01%
25,164
-4,981
1303
$846K ﹤0.01%
16,747
-261
1304
$844K ﹤0.01%
10,969
-3,793
1305
$844K ﹤0.01%
55,380
-32,110
1306
$843K ﹤0.01%
8,449
-643
1307
$839K ﹤0.01%
7,082
-1,477
1308
$837K ﹤0.01%
37,254
-20,128
1309
$828K ﹤0.01%
14,471
-1,255
1310
$826K ﹤0.01%
13,620
-8,705
1311
$823K ﹤0.01%
43,958
-9,813
1312
$821K ﹤0.01%
10,748
-2,369
1313
$821K ﹤0.01%
121,962
+36,827
1314
$818K ﹤0.01%
9,128
-17,677
1315
$815K ﹤0.01%
33,991
+4,518
1316
$815K ﹤0.01%
4,980
+1,539
1317
$814K ﹤0.01%
29,182
-381
1318
$812K ﹤0.01%
119,069
+25,044
1319
$811K ﹤0.01%
160,349
1320
$810K ﹤0.01%
27,424
-313
1321
$802K ﹤0.01%
4,833
-2,315
1322
$802K ﹤0.01%
70,801
-24,560
1323
$799K ﹤0.01%
44,570
-1,786
1324
$798K ﹤0.01%
10,775
-6,350
1325
$797K ﹤0.01%
9,931
-1,650
51 52
53
54 55