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
1326
$797K ﹤0.01%
11,131
+2,358
1327
$794K ﹤0.01%
19,789
-293
1328
$794K ﹤0.01%
5,385
1329
$792K ﹤0.01%
1,941
-1,917
1330
$791K ﹤0.01%
50,000
1331
$788K ﹤0.01%
20,698
-529
1332
$787K ﹤0.01%
223,448
+10,662
1333
$781K ﹤0.01%
23,300
+1,556
1334
$781K ﹤0.01%
29,605
-6,822
1335
$776K ﹤0.01%
7,391
-2,412
1336
$776K ﹤0.01%
7,817
-2,213
1337
$775K ﹤0.01%
5,031
-94
1338
$774K ﹤0.01%
70,926
-7,655
1339
$773K ﹤0.01%
15,781
-7,039
1340
$772K ﹤0.01%
9,185
-8,363
1341
$771K ﹤0.01%
6,647
-1,223
1342
$770K ﹤0.01%
10,835
+214
1343
$768K ﹤0.01%
52,703
1344
$765K ﹤0.01%
19,254
-10,365
1345
$763K ﹤0.01%
+27,150
1346
$759K ﹤0.01%
15,965
-5,071
1347
$759K ﹤0.01%
180,241
-33,605
1348
$756K ﹤0.01%
31,664
+309
1349
$755K ﹤0.01%
13,374
+8,868
1350
$753K ﹤0.01%
41,704
-718
52 53
54
55 56