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
1676
$384K ﹤0.01%
6,000
1677
$384K ﹤0.01%
+15,291
1678
$383K ﹤0.01%
10,500
1679
$382K ﹤0.01%
50,259
-1,852
1680
$382K ﹤0.01%
2,028
-156
1681
$380K ﹤0.01%
+8,985
1682
$378K ﹤0.01%
+18,239
1683
$378K ﹤0.01%
3,196
+587
1684
$378K ﹤0.01%
2,125
-641
1685
$378K ﹤0.01%
9,717
1686
$376K ﹤0.01%
10,162
-139
1687
$375K ﹤0.01%
+10,985
1688
$375K ﹤0.01%
4,531
-3,645
1689
$374K ﹤0.01%
3,615
+1,063
1690
$374K ﹤0.01%
1,553
-712
1691
$374K ﹤0.01%
9,212
-13,479
1692
$374K ﹤0.01%
8,110
1693
$373K ﹤0.01%
1,700
-1,397
1694
$373K ﹤0.01%
6,795
-543
1695
$372K ﹤0.01%
29,058
1696
$372K ﹤0.01%
1,770
-69
1697
$371K ﹤0.01%
1,516
-252
1698
$371K ﹤0.01%
790
-299
1699
$371K ﹤0.01%
26,604
-11,952
1700
$370K ﹤0.01%
+32,296
66 67
68
69 70