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
1376
$711K ﹤0.01%
43,762
+1,649
1377
$711K ﹤0.01%
25,699
-7,838
1378
$710K ﹤0.01%
3,668
-3,744
1379
$709K ﹤0.01%
7,796
-107,188
1380
$709K ﹤0.01%
42,505
-17,862
1381
$705K ﹤0.01%
11,511
+7,362
1382
$705K ﹤0.01%
31,710
1383
$704K ﹤0.01%
5,107
+416
1384
$702K ﹤0.01%
24,825
-50
1385
$700K ﹤0.01%
6,474
-2,477
1386
$700K ﹤0.01%
17,763
-5,478
1387
$696K ﹤0.01%
10,037
-1,103
1388
$694K ﹤0.01%
78,414
-29,193
1389
$694K ﹤0.01%
13,502
+1,498
1390
$693K ﹤0.01%
3,813
-1,627
1391
$690K ﹤0.01%
22,375
+2,554
1392
$690K ﹤0.01%
13,166
-4,358
1393
$690K ﹤0.01%
10,000
1394
$685K ﹤0.01%
23,706
-1,435
1395
$673K ﹤0.01%
22,868
-7,224
1396
$670K ﹤0.01%
12,177
+701
1397
$670K ﹤0.01%
88,140
+71,143
1398
$668K ﹤0.01%
10,858
-3,648
1399
$666K ﹤0.01%
12,021
-2,615
1400
$666K ﹤0.01%
33,874
-3,346
54 55
56
57 58