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
1876
$271K ﹤0.01%
11,038
-31,199
1877
$271K ﹤0.01%
16,178
-12,421
1878
$270K ﹤0.01%
+13,584
1879
$269K ﹤0.01%
42,273
-5,385
1880
$269K ﹤0.01%
+29,508
1881
$268K ﹤0.01%
5,669
-478
1882
$267K ﹤0.01%
+5,429
1883
$266K ﹤0.01%
888
-249
1884
$265K ﹤0.01%
13,319
+1,246
1885
$265K ﹤0.01%
9,327
-3,089
1886
$265K ﹤0.01%
1,205
-566
1887
$264K ﹤0.01%
1,078
-937
1888
$263K ﹤0.01%
1,536
-533
1889
$263K ﹤0.01%
5,441
+565
1890
$262K ﹤0.01%
+9,373
1891
$262K ﹤0.01%
2,633
-3,566
1892
$262K ﹤0.01%
2,846
-238
1893
$261K ﹤0.01%
9,927
-5,627
1894
$261K ﹤0.01%
4,728
-300
1895
$260K ﹤0.01%
6,874
1896
$258K ﹤0.01%
15,188
-1,492
1897
$258K ﹤0.01%
3,080
-1,665
1898
$258K ﹤0.01%
3,663
-1,346
1899
$258K ﹤0.01%
3,667
+48
1900
$257K ﹤0.01%
7,505
74 75
76
77 78