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
1801
$308K ﹤0.01%
+2,203
1802
$308K ﹤0.01%
10,566
+572
1803
$307K ﹤0.01%
9,274
-1,170
1804
$306K ﹤0.01%
5,999
-4,811
1805
$306K ﹤0.01%
29,845
-2,241
1806
$306K ﹤0.01%
3,536
+1,470
1807
$305K ﹤0.01%
20,974
-12,646
1808
$305K ﹤0.01%
11,279
-47
1809
$305K ﹤0.01%
12,338
-426
1810
$304K ﹤0.01%
61,652
-32,448
1811
$304K ﹤0.01%
3,136
-1,558
1812
$304K ﹤0.01%
10,111
-585
1813
$303K ﹤0.01%
15,427
-200
1814
$303K ﹤0.01%
8,524
-3,113
1815
$303K ﹤0.01%
2,285
-545
1816
$301K ﹤0.01%
2,981
-373
1817
$301K ﹤0.01%
8,315
-4,801
1818
$300K ﹤0.01%
16,798
-8,885
1819
$300K ﹤0.01%
7,670
-4,870
1820
$299K ﹤0.01%
+13,133
1821
$298K ﹤0.01%
23,520
-6,343
1822
$298K ﹤0.01%
33,598
-32,272
1823
$297K ﹤0.01%
13,234
+1,190
1824
$296K ﹤0.01%
+6,434
1825
$295K ﹤0.01%
1,169
-866
71 72
73
74 75