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
1551
$486K ﹤0.01%
18,559
+5,459
1552
$486K ﹤0.01%
3,049
-109
1553
$483K ﹤0.01%
15,303
-7,000
1554
$483K ﹤0.01%
69,312
-21,876
1555
$483K ﹤0.01%
55,896
+1
1556
$482K ﹤0.01%
19,201
-36
1557
$481K ﹤0.01%
16,622
+8,030
1558
$481K ﹤0.01%
14,920
+22
1559
$480K ﹤0.01%
58,431
-9,654
1560
$480K ﹤0.01%
+10,203
1561
$479K ﹤0.01%
+12,823
1562
$479K ﹤0.01%
3,592
+345
1563
$477K ﹤0.01%
2,957
-401
1564
$477K ﹤0.01%
6,430
-9,419
1565
$474K ﹤0.01%
49,271
-1,710
1566
$472K ﹤0.01%
36,288
-5,191
1567
$472K ﹤0.01%
+22,687
1568
$469K ﹤0.01%
+22,161
1569
$468K ﹤0.01%
6,313
-3,453
1570
$465K ﹤0.01%
31,571
-8,223
1571
$465K ﹤0.01%
11,776
+172
1572
$465K ﹤0.01%
10,154
+1,284
1573
$462K ﹤0.01%
+8,982
1574
$460K ﹤0.01%
10,052
-3,685
1575
$460K ﹤0.01%
2,183
-359
61 62
63
64 65