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
1451
$610K ﹤0.01%
94,867
-13,886
1452
$609K ﹤0.01%
9,736
-509
1453
$609K ﹤0.01%
14,515
+199
1454
$609K ﹤0.01%
2,948
-4,151
1455
$605K ﹤0.01%
52,505
1456
$604K ﹤0.01%
5,006
-1,189
1457
$604K ﹤0.01%
15,215
-1,916
1458
$603K ﹤0.01%
24,508
1459
$602K ﹤0.01%
44,888
+2,894
1460
$598K ﹤0.01%
10,434
-406
1461
$597K ﹤0.01%
14,620
-2,424
1462
$596K ﹤0.01%
39,377
-8,888
1463
$594K ﹤0.01%
19,465
-17,398
1464
$594K ﹤0.01%
21,225
+9,689
1465
$593K ﹤0.01%
3,573
-637
1466
$593K ﹤0.01%
17,248
-42,811
1467
$589K ﹤0.01%
12,594
+4,371
1468
$588K ﹤0.01%
18,376
-689
1469
$584K ﹤0.01%
56,578
+1,087
1470
$584K ﹤0.01%
15,669
-5,453
1471
$583K ﹤0.01%
31,283
-318
1472
$582K ﹤0.01%
48,060
-31,163
1473
$580K ﹤0.01%
+31,923
1474
$579K ﹤0.01%
11,513
-3,000
1475
$579K ﹤0.01%
4,835
-661
57 58
59
60 61