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
1701
$368K ﹤0.01%
+16,136
1702
$368K ﹤0.01%
2,916
-1,143
1703
$367K ﹤0.01%
3,461
-789
1704
$366K ﹤0.01%
6,466
-7,057
1705
$365K ﹤0.01%
15,879
-178
1706
$365K ﹤0.01%
21,801
+3,752
1707
$364K ﹤0.01%
+10,591
1708
$364K ﹤0.01%
18,065
+3
1709
$363K ﹤0.01%
4,827
-71
1710
$363K ﹤0.01%
+8,973
1711
$361K ﹤0.01%
1,822
-705
1712
$361K ﹤0.01%
+7,986
1713
$359K ﹤0.01%
7,952
1714
$358K ﹤0.01%
14,449
-2,283
1715
$358K ﹤0.01%
9,277
+369
1716
$357K ﹤0.01%
+4,503
1717
$357K ﹤0.01%
2,666
+1,596
1718
$356K ﹤0.01%
+11,528
1719
$356K ﹤0.01%
30,048
+10,206
1720
$356K ﹤0.01%
4,662
-6,564
1721
$355K ﹤0.01%
10,316
1722
$354K ﹤0.01%
25,761
-7,797
1723
$354K ﹤0.01%
1,725
-249
1724
$353K ﹤0.01%
18,483
-25,295
1725
$352K ﹤0.01%
649
-462
67 68
69
70 71