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
176
$39.7M 0.1%
128,750
+7,506
177
$39.6M 0.1%
9,992
+70
178
$39.5M 0.1%
165,384
-2,119
179
$39.4M 0.1%
1,005,953
-359,216
180
$39.4M 0.1%
369,740
-16,920
181
$39.4M 0.1%
525,720
+39,115
182
$39.3M 0.1%
582,640
-142,010
183
$39M 0.1%
588,349
-9,480
184
$39M 0.1%
176,976
-22,026
185
$38.7M 0.1%
384,226
+53,261
186
$37.9M 0.1%
511,454
+228,422
187
$36.5M 0.1%
170,093
-30,864
188
$36M 0.09%
275,430
-32,359
189
$35.4M 0.09%
865,060
-7,205
190
$34.7M 0.09%
588,802
+482,736
191
$34.5M 0.09%
665,314
+148,493
192
$34.4M 0.09%
637,110
-9,805
193
$34.3M 0.09%
540,339
-130,294
194
$34.2M 0.09%
132,690
+5,295
195
$34.2M 0.09%
1,017,018
+119,607
196
$34.1M 0.09%
473,108
+387,064
197
$33.7M 0.09%
262,367
+3,403
198
$33.5M 0.09%
32,790
-7,666
199
$32.9M 0.09%
188,742
+1,433
200
$32.8M 0.09%
137,033
-545
6 7
8
9 10