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
1401
$664K ﹤0.01%
2,161
-1,442
1402
$662K ﹤0.01%
30,815
1403
$662K ﹤0.01%
17,781
-3,917
1404
$661K ﹤0.01%
12,334
-1,308
1405
$660K ﹤0.01%
+176,471
1406
$656K ﹤0.01%
40,000
1407
$656K ﹤0.01%
73,709
+19
1408
$655K ﹤0.01%
38,579
-5,028
1409
$653K ﹤0.01%
10,500
-3,507
1410
$652K ﹤0.01%
3,951
-3,686
1411
$650K ﹤0.01%
13,666
-1,969
1412
$649K ﹤0.01%
7,978
1413
$649K ﹤0.01%
3,661
-625
1414
$647K ﹤0.01%
+11,658
1415
$645K ﹤0.01%
17,847
-7,716
1416
$644K ﹤0.01%
51,400
1417
$643K ﹤0.01%
+6,007
1418
$640K ﹤0.01%
27,563
+2
1419
$640K ﹤0.01%
68,211
+9
1420
$638K ﹤0.01%
8,602
-3,516
1421
$637K ﹤0.01%
2,013
+60
1422
$636K ﹤0.01%
40,015
+4,889
1423
$635K ﹤0.01%
19,819
-10,280
1424
$634K ﹤0.01%
+12,684
1425
$632K ﹤0.01%
15,892
-7,081
55 56
57
58 59