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
1426
$631K ﹤0.01%
43,164
-55,632
1427
$631K ﹤0.01%
28,394
+8,483
1428
$631K ﹤0.01%
110,820
-102,079
1429
$629K ﹤0.01%
75,635
-11,557
1430
$628K ﹤0.01%
6,091
-2,599
1431
$628K ﹤0.01%
39,594
-848
1432
$628K ﹤0.01%
8,446
+3,776
1433
$628K ﹤0.01%
7,628
+634
1434
$628K ﹤0.01%
25,746
-1,378
1435
$627K ﹤0.01%
33,384
-8,107
1436
$626K ﹤0.01%
32,663
+14,313
1437
$626K ﹤0.01%
2,300
-577
1438
$625K ﹤0.01%
36,524
+5,630
1439
$623K ﹤0.01%
4,532
+163
1440
$622K ﹤0.01%
32,848
-11,016
1441
$622K ﹤0.01%
3,370
-2,021
1442
$621K ﹤0.01%
8,689
+811
1443
$620K ﹤0.01%
18,715
-4,339
1444
$619K ﹤0.01%
37,570
-18,775
1445
$618K ﹤0.01%
+25,377
1446
$617K ﹤0.01%
15,993
-12,854
1447
$617K ﹤0.01%
+11,154
1448
$616K ﹤0.01%
17,702
-22,302
1449
$613K ﹤0.01%
32,600
-11,510
1450
$612K ﹤0.01%
99,850
-29,313
56 57
58
59 60