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
1726
$352K ﹤0.01%
25,712
+2,483
1727
$351K ﹤0.01%
6,857
-3,769
1728
$351K ﹤0.01%
+3,676
1729
$351K ﹤0.01%
9,615
-1,644
1730
$350K ﹤0.01%
9,269
-3,296
1731
$349K ﹤0.01%
+11,759
1732
$349K ﹤0.01%
16,823
+124
1733
$349K ﹤0.01%
4,661
-10,051
1734
$347K ﹤0.01%
7,686
-5,641
1735
$347K ﹤0.01%
8,538
-11,400
1736
$347K ﹤0.01%
9,325
1737
$347K ﹤0.01%
957
-55
1738
$347K ﹤0.01%
4,324
+270
1739
$346K ﹤0.01%
7,790
1740
$346K ﹤0.01%
2,898
-856
1741
$345K ﹤0.01%
2,434
+142
1742
$345K ﹤0.01%
4,975
-1,319
1743
$345K ﹤0.01%
8,348
+2,308
1744
$345K ﹤0.01%
13,966
-354
1745
$344K ﹤0.01%
10,311
1746
$343K ﹤0.01%
2,620
-329
1747
$343K ﹤0.01%
6,026
-7,529
1748
$343K ﹤0.01%
48,315
-31,322
1749
$341K ﹤0.01%
1,454
-148
1750
$340K ﹤0.01%
2,393
-865
68 69
70
71 72