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
1651
$404K ﹤0.01%
21,851
-23,744
1652
$402K ﹤0.01%
5,352
1653
$400K ﹤0.01%
8,347
-8,795
1654
$399K ﹤0.01%
+14,820
1655
$399K ﹤0.01%
4,916
+341
1656
$398K ﹤0.01%
3,219
-14,515
1657
$397K ﹤0.01%
25,726
-2,646
1658
$397K ﹤0.01%
+24,417
1659
$396K ﹤0.01%
8,163
-2,296
1660
$396K ﹤0.01%
10,225
-3,816
1661
$395K ﹤0.01%
91,663
-59,565
1662
$395K ﹤0.01%
5,790
-220
1663
$395K ﹤0.01%
4,599
-143
1664
$395K ﹤0.01%
7,424
-1,492
1665
$394K ﹤0.01%
28,058
-8,445
1666
$393K ﹤0.01%
+38,950
1667
$393K ﹤0.01%
48,886
-28,382
1668
$392K ﹤0.01%
29,029
-6,180
1669
$390K ﹤0.01%
12,618
+259
1670
$389K ﹤0.01%
11,236
-690
1671
$387K ﹤0.01%
6,115
-429
1672
$386K ﹤0.01%
86,244
-48,561
1673
$386K ﹤0.01%
4,112
-2,421
1674
$386K ﹤0.01%
10,820
+3,015
1675
$385K ﹤0.01%
9,500
65 66
67
68 69