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
1526
$523K ﹤0.01%
19,544
+314
1527
$523K ﹤0.01%
170,234
+106,109
1528
$520K ﹤0.01%
17,564
+5,353
1529
$517K ﹤0.01%
9,380
-1,241
1530
$512K ﹤0.01%
18,393
1531
$512K ﹤0.01%
15,489
-5,232
1532
$511K ﹤0.01%
4,008
-259
1533
$511K ﹤0.01%
24,970
-27
1534
$511K ﹤0.01%
6,763
-1,513
1535
$510K ﹤0.01%
6,967
-1,895
1536
$510K ﹤0.01%
14,145
-1,899
1537
$509K ﹤0.01%
410,796
1538
$508K ﹤0.01%
14,266
+5,503
1539
$507K ﹤0.01%
17,178
-4,632
1540
$506K ﹤0.01%
3,963
-7,921
1541
$503K ﹤0.01%
216,011
-168,184
1542
$501K ﹤0.01%
4,047
-486
1543
$499K ﹤0.01%
17,732
-5,752
1544
$498K ﹤0.01%
+17,000
1545
$497K ﹤0.01%
13,250
1546
$497K ﹤0.01%
25,552
+555
1547
$496K ﹤0.01%
14,247
-2,865
1548
$495K ﹤0.01%
23,031
1549
$492K ﹤0.01%
9,218
1550
$492K ﹤0.01%
20,870
60 61
62
63 64