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
1976
$223K ﹤0.01%
4,979
-435
1977
$222K ﹤0.01%
19,346
1978
$221K ﹤0.01%
9,239
-202
1979
$220K ﹤0.01%
2,354
-467
1980
$220K ﹤0.01%
1,848
-12
1981
$220K ﹤0.01%
32,418
-1,126
1982
$220K ﹤0.01%
+2,500
1983
$219K ﹤0.01%
5,319
-637
1984
$218K ﹤0.01%
3,765
-604
1985
$218K ﹤0.01%
25,833
+4,076
1986
$218K ﹤0.01%
7,862
-1,251
1987
$218K ﹤0.01%
7,667
-2,442
1988
$217K ﹤0.01%
1,005
-3,794
1989
$217K ﹤0.01%
2,205
-192
1990
$216K ﹤0.01%
8,965
1991
$215K ﹤0.01%
14,296
-7,196
1992
$215K ﹤0.01%
10,053
+1,030
1993
$215K ﹤0.01%
9,135
1994
$215K ﹤0.01%
1,885
-1,401
1995
$215K ﹤0.01%
14,065
-19,038
1996
$215K ﹤0.01%
+23,172
1997
$214K ﹤0.01%
3,113
-2,892
1998
$214K ﹤0.01%
4,617
1999
$213K ﹤0.01%
4,632
-2,232
2000
$213K ﹤0.01%
3,084
-100
78 79
80
81 82