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
151
$51.4M 0.14%
297,043
+14,900
152
$51.2M 0.13%
631,992
+35,959
153
$51.2M 0.13%
95,528
+5,357
154
$51M 0.13%
801,476
-56,437
155
$48.6M 0.13%
631,548
-31,219
156
$47.6M 0.13%
260,765
+28,949
157
$47M 0.12%
379,540
+7,710
158
$46.5M 0.12%
468,679
+12,885
159
$45.6M 0.12%
3,723,610
+122,678
160
$44.5M 0.12%
748,943
-72,495
161
$44M 0.12%
1,571,652
-505,383
162
$43.8M 0.12%
190,597
+12,904
163
$42.9M 0.11%
1,182,485
+174,875
164
$42.8M 0.11%
725,340
-348,061
165
$42.1M 0.11%
355,240
-12,596
166
$41.5M 0.11%
260,932
-68,170
167
$41.4M 0.11%
194,096
+12,586
168
$41.1M 0.11%
628,367
-26,902
169
$41.1M 0.11%
418,628
-11,880
170
$40.9M 0.11%
109,326
-5,521
171
$40.5M 0.11%
359,632
+123,537
172
$40.4M 0.11%
167,388
-2,292
173
$40.2M 0.11%
757,538
+21,980
174
$40M 0.11%
454,351
-422
175
$39.9M 0.11%
775,580
-2,882
5 6
7
8 9