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
1601
$440K ﹤0.01%
82,302
-8,025
1602
$439K ﹤0.01%
7,612
-144
1603
$439K ﹤0.01%
5,234
-5,303
1604
$439K ﹤0.01%
+14,500
1605
$438K ﹤0.01%
20,782
-2,893
1606
$437K ﹤0.01%
10,089
-924
1607
$437K ﹤0.01%
11,002
-25,635
1608
$437K ﹤0.01%
11,218
-12,391
1609
$436K ﹤0.01%
10,798
+296
1610
$436K ﹤0.01%
16,880
-4,945
1611
$436K ﹤0.01%
+35,266
1612
$435K ﹤0.01%
4,547
-3,095
1613
$435K ﹤0.01%
+51,315
1614
$433K ﹤0.01%
6,819
-239
1615
$430K ﹤0.01%
9,917
1616
$426K ﹤0.01%
8,234
-370
1617
$426K ﹤0.01%
4,600
-76
1618
$426K ﹤0.01%
2,264
-194
1619
$426K ﹤0.01%
14,801
1620
$425K ﹤0.01%
4,049
-694
1621
$420K ﹤0.01%
+12,123
1622
$420K ﹤0.01%
22,044
+2,127
1623
$420K ﹤0.01%
3,967
-218
1624
$420K ﹤0.01%
5,924
1625
$419K ﹤0.01%
16,334
+219
63 64
65
66 67