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
1351
$753K ﹤0.01%
10,700
-5,137
1352
$750K ﹤0.01%
23,790
-14,218
1353
$749K ﹤0.01%
29,319
+12,445
1354
$749K ﹤0.01%
3,886
+2,783
1355
$746K ﹤0.01%
43,419
-12,180
1356
$746K ﹤0.01%
4,339
-3,219
1357
$746K ﹤0.01%
7,467
-81
1358
$746K ﹤0.01%
7,017
-123
1359
$745K ﹤0.01%
20,105
-11,326
1360
$745K ﹤0.01%
1,731
+153
1361
$741K ﹤0.01%
9,001
-10,981
1362
$740K ﹤0.01%
14,443
+149
1363
$738K ﹤0.01%
11,903
+519
1364
$734K ﹤0.01%
9,027
+4,966
1365
$732K ﹤0.01%
19,436
-6,864
1366
$724K ﹤0.01%
17,419
-11,671
1367
$724K ﹤0.01%
72,452
-17,658
1368
$723K ﹤0.01%
38,457
-759
1369
$723K ﹤0.01%
14,981
-2,891
1370
$720K ﹤0.01%
20,226
+8,476
1371
$720K ﹤0.01%
4,829
+3,207
1372
$714K ﹤0.01%
5,010
-4,837
1373
$714K ﹤0.01%
10,046
-4,053
1374
$712K ﹤0.01%
72,966
+99
1375
$711K ﹤0.01%
8,462
+32
53 54
55
56 57