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
1751
$339K ﹤0.01%
7,133
1752
$339K ﹤0.01%
21,886
-940
1753
$338K ﹤0.01%
6,181
+36
1754
$338K ﹤0.01%
3,383
-7,461
1755
$338K ﹤0.01%
27,888
+2,222
1756
$337K ﹤0.01%
12,810
-1,211
1757
$337K ﹤0.01%
+2,306
1758
$337K ﹤0.01%
11,225
-986
1759
$335K ﹤0.01%
6,044
-4,985
1760
$335K ﹤0.01%
21,116
1761
$334K ﹤0.01%
2,113
+401
1762
$332K ﹤0.01%
17,300
1763
$332K ﹤0.01%
2,915
+313
1764
$331K ﹤0.01%
2,790
-738
1765
$328K ﹤0.01%
7,710
+165
1766
$327K ﹤0.01%
+10,130
1767
$327K ﹤0.01%
4,663
-601
1768
$327K ﹤0.01%
14,002
-1,990
1769
$327K ﹤0.01%
5,120
+873
1770
$324K ﹤0.01%
273
-26
1771
$324K ﹤0.01%
6,370
-12,166
1772
$324K ﹤0.01%
60,974
-21,502
1773
$322K ﹤0.01%
19,917
+4
1774
$322K ﹤0.01%
4,341
-129
1775
$321K ﹤0.01%
6,455
-5,426
69 70
71
72 73