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
1951
$233K ﹤0.01%
+3,479
1952
$233K ﹤0.01%
3,783
1953
$233K ﹤0.01%
+8,595
1954
$233K ﹤0.01%
6,973
+106
1955
$233K ﹤0.01%
+12,099
1956
$232K ﹤0.01%
1,883
1957
$232K ﹤0.01%
+4,880
1958
$231K ﹤0.01%
6,240
+40
1959
$231K ﹤0.01%
2,158
+5
1960
$231K ﹤0.01%
16,850
+5,326
1961
$229K ﹤0.01%
1,411
-105
1962
$229K ﹤0.01%
81,681
-33,019
1963
$228K ﹤0.01%
7,966
+252
1964
$228K ﹤0.01%
3,494
+8
1965
$227K ﹤0.01%
1,354
-34
1966
$226K ﹤0.01%
20,241
+2,783
1967
$225K ﹤0.01%
+3,089
1968
$225K ﹤0.01%
5,100
1969
$224K ﹤0.01%
52,434
-37,164
1970
$224K ﹤0.01%
+29,025
1971
$224K ﹤0.01%
+6,482
1972
$224K ﹤0.01%
33,664
+14,041
1973
$224K ﹤0.01%
15,385
-5,567
1974
$224K ﹤0.01%
132,291
-5,274
1975
$224K ﹤0.01%
15,146
-5,183
77 78
79
80 81