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
2001
$213K ﹤0.01%
1,382
-610
2002
$213K ﹤0.01%
23,450
+2,778
2003
$212K ﹤0.01%
4,249
-739
2004
$211K ﹤0.01%
5,017
+21
2005
$210K ﹤0.01%
28,659
+472
2006
$210K ﹤0.01%
+5,420
2007
$210K ﹤0.01%
3,101
-705
2008
$208K ﹤0.01%
+16,643
2009
$208K ﹤0.01%
3,650
-2,781
2010
$207K ﹤0.01%
5,279
-583
2011
$207K ﹤0.01%
1,677
-3,354
2012
$207K ﹤0.01%
+1,372
2013
$207K ﹤0.01%
2,366
2014
$206K ﹤0.01%
2,042
+42
2015
$206K ﹤0.01%
+8,358
2016
$206K ﹤0.01%
+1,594
2017
$205K ﹤0.01%
+7,408
2018
$205K ﹤0.01%
+9,640
2019
$205K ﹤0.01%
4,094
+28
2020
$205K ﹤0.01%
2,767
-1,546
2021
$205K ﹤0.01%
2,452
-516
2022
$204K ﹤0.01%
3,014
+16
2023
$202K ﹤0.01%
+4,076
2024
$202K ﹤0.01%
3,194
-4,892
2025
$201K ﹤0.01%
+32,278
79 80
81
82 83