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
1476
$577K ﹤0.01%
20,205
-6,260
1477
$576K ﹤0.01%
12,010
+7
1478
$576K ﹤0.01%
9,801
-3,905
1479
$576K ﹤0.01%
11,698
-5,875
1480
$575K ﹤0.01%
9,248
1481
$575K ﹤0.01%
54,045
+4,543
1482
$575K ﹤0.01%
6,757
-1,528
1483
$573K ﹤0.01%
26,804
-8,603
1484
$572K ﹤0.01%
321,447
-17,377
1485
$569K ﹤0.01%
4,539
-3,277
1486
$567K ﹤0.01%
29,676
-4,302
1487
$566K ﹤0.01%
1,469
-2,496
1488
$565K ﹤0.01%
3,240
-6,712
1489
$564K ﹤0.01%
11,154
+2,438
1490
$564K ﹤0.01%
4,584
-306
1491
$563K ﹤0.01%
10,003
-1,028
1492
$560K ﹤0.01%
148,267
+132,046
1493
$560K ﹤0.01%
64,833
+1,435
1494
$559K ﹤0.01%
6,753
-2,109
1495
$556K ﹤0.01%
6,106
1496
$556K ﹤0.01%
16,900
1497
$556K ﹤0.01%
2,814
-300
1498
$555K ﹤0.01%
11,810
-3,499
1499
$555K ﹤0.01%
14,840
-22,034
1500
$552K ﹤0.01%
10,041
-9
58 59
60
61 62