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
1926
$242K ﹤0.01%
10,805
-104
1927
$242K ﹤0.01%
3,946
-11,182
1928
$241K ﹤0.01%
2,153
-3,821
1929
$241K ﹤0.01%
1,818
-22
1930
$239K ﹤0.01%
+9,323
1931
$239K ﹤0.01%
2,718
-2,369
1932
$239K ﹤0.01%
17,435
-2,681
1933
$239K ﹤0.01%
5,014
-1,824
1934
$238K ﹤0.01%
3,616
-706
1935
$238K ﹤0.01%
3,077
-16
1936
$237K ﹤0.01%
4,399
-222
1937
$237K ﹤0.01%
2,081
-158
1938
$237K ﹤0.01%
10,706
-8,054
1939
$237K ﹤0.01%
2,194
-94
1940
$237K ﹤0.01%
11,965
+5
1941
$237K ﹤0.01%
11,989
+478
1942
$236K ﹤0.01%
11,972
+1,284
1943
$236K ﹤0.01%
+1,296
1944
$236K ﹤0.01%
1,288
+38
1945
$235K ﹤0.01%
+4,802
1946
$235K ﹤0.01%
5,557
-2,100
1947
$235K ﹤0.01%
28,670
-5,035
1948
$234K ﹤0.01%
3,893
+105
1949
$234K ﹤0.01%
+806
1950
$234K ﹤0.01%
7,620
-1,680
76 77
78
79 80