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
1501
$551K ﹤0.01%
15,344
-1,014
1502
$550K ﹤0.01%
9,632
+143
1503
$549K ﹤0.01%
17,797
-7,128
1504
$548K ﹤0.01%
13,213
-186
1505
$548K ﹤0.01%
6,916
-6,374
1506
$546K ﹤0.01%
16,058
+985
1507
$546K ﹤0.01%
16,042
-631
1508
$545K ﹤0.01%
8,384
+4,727
1509
$545K ﹤0.01%
+3,029
1510
$541K ﹤0.01%
68,713
+55,415
1511
$541K ﹤0.01%
5,423
-274
1512
$539K ﹤0.01%
15,800
+1,000
1513
$539K ﹤0.01%
13,065
1514
$536K ﹤0.01%
7,236
-11,302
1515
$535K ﹤0.01%
2,214
-1,512
1516
$531K ﹤0.01%
2,474
+1,033
1517
$530K ﹤0.01%
10,443
-6,318
1518
$529K ﹤0.01%
69,851
-34,373
1519
$529K ﹤0.01%
29,953
+15,322
1520
$529K ﹤0.01%
5,479
-134
1521
$529K ﹤0.01%
44,500
1522
$528K ﹤0.01%
13,206
-13,268
1523
$525K ﹤0.01%
23,471
-13,064
1524
$525K ﹤0.01%
13,101
-202
1525
$525K ﹤0.01%
6,648
-1,231
59 60
61
62 63