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
1851
$284K ﹤0.01%
+13,878
1852
$284K ﹤0.01%
5,047
-1,434
1853
$284K ﹤0.01%
2,910
1854
$283K ﹤0.01%
26,218
-5,543
1855
$283K ﹤0.01%
21,210
-11,505
1856
$281K ﹤0.01%
13,539
-8,576
1857
$281K ﹤0.01%
2,096
1858
$281K ﹤0.01%
2,970
1859
$280K ﹤0.01%
8,296
-3,201
1860
$278K ﹤0.01%
10,584
-5,330
1861
$278K ﹤0.01%
22,020
-10,689
1862
$278K ﹤0.01%
5,547
+1,222
1863
$277K ﹤0.01%
73,289
-43,371
1864
$276K ﹤0.01%
1,905
-175
1865
$276K ﹤0.01%
9,590
+1,456
1866
$276K ﹤0.01%
22,046
1867
$275K ﹤0.01%
2,631
-810
1868
$275K ﹤0.01%
12,217
-9,656
1869
$274K ﹤0.01%
5,734
-1,608
1870
$274K ﹤0.01%
15,960
-32,535
1871
$274K ﹤0.01%
4,763
+156
1872
$273K ﹤0.01%
17,526
-163
1873
$272K ﹤0.01%
10,335
1874
$272K ﹤0.01%
5,077
+77
1875
$271K ﹤0.01%
44,998
+205
73 74
75
76 77