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
1826
$294K ﹤0.01%
1,890
-359
1827
$294K ﹤0.01%
14,551
-6,161
1828
$293K ﹤0.01%
1,200
-282
1829
$293K ﹤0.01%
13,133
1830
$293K ﹤0.01%
+10,765
1831
$293K ﹤0.01%
21,424
-17,783
1832
$293K ﹤0.01%
15,656
-6,356
1833
$293K ﹤0.01%
7,632
+3,351
1834
$292K ﹤0.01%
5,176
+1,611
1835
$292K ﹤0.01%
6,396
-2,758
1836
$291K ﹤0.01%
13,720
-13,889
1837
$291K ﹤0.01%
8,146
-6,112
1838
$291K ﹤0.01%
12,074
+140
1839
$290K ﹤0.01%
4,361
1840
$288K ﹤0.01%
20,414
+9,992
1841
$287K ﹤0.01%
6,588
-36,673
1842
$286K ﹤0.01%
3,983
+354
1843
$286K ﹤0.01%
+10,006
1844
$286K ﹤0.01%
9,557
-1,882
1845
$286K ﹤0.01%
10,331
-1,885
1846
$286K ﹤0.01%
3,474
-1,745
1847
$285K ﹤0.01%
22,872
-11,066
1848
$285K ﹤0.01%
59,729
+527
1849
$284K ﹤0.01%
+4,832
1850
$284K ﹤0.01%
14,790
-5,046
72 73
74
75 76