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
1776
$321K ﹤0.01%
6,650
-570,317
1777
$320K ﹤0.01%
8,550
1778
$320K ﹤0.01%
1,250
-14
1779
$319K ﹤0.01%
15,621
+1,294
1780
$319K ﹤0.01%
12,772
+1,385
1781
$319K ﹤0.01%
3,940
-1,648
1782
$319K ﹤0.01%
3,967
-856
1783
$319K ﹤0.01%
2,356
-986
1784
$318K ﹤0.01%
2,607
-10,154
1785
$318K ﹤0.01%
1,135
-7
1786
$315K ﹤0.01%
1,731
-416
1787
$315K ﹤0.01%
2,069
-252
1788
$315K ﹤0.01%
16,013
-10,360
1789
$314K ﹤0.01%
663
-50
1790
$314K ﹤0.01%
5,726
-1,275
1791
$314K ﹤0.01%
24,000
1792
$313K ﹤0.01%
86,102
+67
1793
$313K ﹤0.01%
5,125
-480
1794
$311K ﹤0.01%
2,889
+24
1795
$311K ﹤0.01%
5,749
+466
1796
$311K ﹤0.01%
6,473
-2,236
1797
$310K ﹤0.01%
3,497
1798
$309K ﹤0.01%
2,846
+7
1799
$309K ﹤0.01%
+5,200
1800
$308K ﹤0.01%
7,569
-3,457
70 71
72
73 74