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
126
$67.5M 0.18%
104,300
+29,793
127
$65.6M 0.17%
147,156
-16,438
128
$64.9M 0.17%
78,744
+2,045
129
$64.8M 0.17%
681,097
+9,751
130
$64.7M 0.17%
2,280,275
-86,805
131
$63.6M 0.17%
322,760
-47,628
132
$62.5M 0.16%
456,596
-36,463
133
$61.2M 0.16%
609,646
+70,581
134
$60.7M 0.16%
246,732
-526
135
$60.7M 0.16%
129,908
+2,669
136
$60.5M 0.16%
286,263
-16,431
137
$59.2M 0.16%
298,983
-23,292
138
$58.8M 0.15%
134,072
-17,357
139
$58.3M 0.15%
74,126
-11,761
140
$57.7M 0.15%
486,381
+22,102
141
$56.9M 0.15%
2,851,364
+114,580
142
$56.3M 0.15%
558,558
-5,943
143
$56M 0.15%
125,987
-2,697
144
$55.9M 0.15%
235,720
-22,558
145
$54.8M 0.14%
367,812
+13,833
146
$54.7M 0.14%
214,568
-28,005
147
$54.4M 0.14%
230,661
-16,137
148
$54.1M 0.14%
237,027
-20,265
149
$52.9M 0.14%
478,734
+50,605
150
$51.7M 0.14%
1,253,040
+43,446
4 5
6
7 8