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
1626
$419K ﹤0.01%
8,455
+3,781
1627
$419K ﹤0.01%
18,480
1628
$419K ﹤0.01%
18,963
1629
$418K ﹤0.01%
19,568
1630
$418K ﹤0.01%
19,143
1631
$418K ﹤0.01%
21,473
-6,838
1632
$418K ﹤0.01%
+8,206
1633
$417K ﹤0.01%
8,987
+687
1634
$417K ﹤0.01%
21,611
1635
$414K ﹤0.01%
15,103
+3,413
1636
$413K ﹤0.01%
6,648
-725
1637
$412K ﹤0.01%
45,672
+30,431
1638
$412K ﹤0.01%
10,231
1639
$410K ﹤0.01%
22,391
+4,903
1640
$410K ﹤0.01%
+20,544
1641
$409K ﹤0.01%
75,000
1642
$409K ﹤0.01%
42,035
-14,075
1643
$408K ﹤0.01%
5,665
+1,280
1644
$406K ﹤0.01%
13,949
+5,416
1645
$406K ﹤0.01%
13,260
-1,797
1646
$406K ﹤0.01%
+38,928
1647
$405K ﹤0.01%
5,424
-1,751
1648
$405K ﹤0.01%
579
-5
1649
$405K ﹤0.01%
65,606
-3,225
1650
$405K ﹤0.01%
5,700
64 65
66
67 68