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
1901
$257K ﹤0.01%
125,412
-24,035
1902
$257K ﹤0.01%
1,903
-97
1903
$256K ﹤0.01%
+14,360
1904
$255K ﹤0.01%
6,449
-737
1905
$255K ﹤0.01%
12,069
-6,010
1906
$255K ﹤0.01%
1,981
-825
1907
$255K ﹤0.01%
3,973
-710
1908
$255K ﹤0.01%
39,731
+652
1909
$254K ﹤0.01%
+16,700
1910
$253K ﹤0.01%
4,598
+8
1911
$253K ﹤0.01%
2,893
-2,774
1912
$252K ﹤0.01%
4,351
+15
1913
$250K ﹤0.01%
14,740
-6,524
1914
$248K ﹤0.01%
28,781
-522
1915
$248K ﹤0.01%
6,179
-2,498
1916
$248K ﹤0.01%
14,108
+603
1917
$248K ﹤0.01%
6,536
-805
1918
$247K ﹤0.01%
+11,145
1919
$246K ﹤0.01%
+4,701
1920
$244K ﹤0.01%
+7,586
1921
$244K ﹤0.01%
+5,061
1922
$243K ﹤0.01%
7,814
-1,928
1923
$242K ﹤0.01%
3,382
-1,145
1924
$242K ﹤0.01%
20,065
+823
1925
$242K ﹤0.01%
11,940
75 76
77
78 79