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
2051
$171K ﹤0.01%
10,761
-5,258
2052
$170K ﹤0.01%
+28,028
2053
$168K ﹤0.01%
12,607
-2,511
2054
$166K ﹤0.01%
11,220
2055
$165K ﹤0.01%
46,035
+1,593
2056
$164K ﹤0.01%
14,416
-6,823
2057
$162K ﹤0.01%
14,317
-1,566
2058
$162K ﹤0.01%
16,449
2059
$158K ﹤0.01%
+21,000
2060
$157K ﹤0.01%
14,077
-564
2061
$155K ﹤0.01%
40,934
-2,333
2062
$153K ﹤0.01%
10,631
-1,230
2063
$151K ﹤0.01%
14,585
-5,256
2064
$151K ﹤0.01%
11,828
-155
2065
$150K ﹤0.01%
24,069
+8,623
2066
$149K ﹤0.01%
+10,852
2067
$149K ﹤0.01%
19,563
2068
$149K ﹤0.01%
42,740
+5,080
2069
$147K ﹤0.01%
25,172
+6,802
2070
$147K ﹤0.01%
11,891
+300
2071
$145K ﹤0.01%
+23,602
2072
$145K ﹤0.01%
10,000
-8,719
2073
$142K ﹤0.01%
13,675
-2,223
2074
$142K ﹤0.01%
14,275
-1,883
2075
$140K ﹤0.01%
14,633
-4,544
81 82
83
84 85