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
1576
$460K ﹤0.01%
1,299
-463
1577
$460K ﹤0.01%
4,607
-4,187
1578
$459K ﹤0.01%
+64,497
1579
$459K ﹤0.01%
5,192
-625
1580
$458K ﹤0.01%
25,725
-43,746
1581
$458K ﹤0.01%
4,317
-346
1582
$458K ﹤0.01%
6,305
-79
1583
$456K ﹤0.01%
19,746
-15,055
1584
$456K ﹤0.01%
2,579
-845
1585
$455K ﹤0.01%
6,283
-936
1586
$455K ﹤0.01%
+13,700
1587
$454K ﹤0.01%
44,095
-19,406
1588
$453K ﹤0.01%
20,423
+11,966
1589
$452K ﹤0.01%
25,166
-10,722
1590
$452K ﹤0.01%
40,759
1591
$452K ﹤0.01%
+16,132
1592
$452K ﹤0.01%
+4,285
1593
$451K ﹤0.01%
27,112
-7,210
1594
$450K ﹤0.01%
11,878
-11,894
1595
$449K ﹤0.01%
14,946
-12,757
1596
$449K ﹤0.01%
20,000
1597
$448K ﹤0.01%
100,194
-29,358
1598
$447K ﹤0.01%
12,301
-541
1599
$442K ﹤0.01%
12,700
+4,463
1600
$441K ﹤0.01%
10,519
-809
62 63
64
65 66