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
2076
$139K ﹤0.01%
39,449
2077
$137K ﹤0.01%
30,397
-440
2078
$137K ﹤0.01%
+15,122
2079
$136K ﹤0.01%
26,429
+3,127
2080
$134K ﹤0.01%
19,333
-667
2081
$132K ﹤0.01%
+10,150
2082
$128K ﹤0.01%
+35,068
2083
$127K ﹤0.01%
+12,691
2084
$125K ﹤0.01%
35,147
-13,211
2085
$125K ﹤0.01%
25,900
-47,130
2086
$123K ﹤0.01%
+11,367
2087
$123K ﹤0.01%
12,997
+1,341
2088
$122K ﹤0.01%
+10,072
2089
$120K ﹤0.01%
12,224
+1,107
2090
$120K ﹤0.01%
40,418
+15,172
2091
$117K ﹤0.01%
10,856
-17,951
2092
$115K ﹤0.01%
32,604
+8,352
2093
$115K ﹤0.01%
18,229
-6,852
2094
$115K ﹤0.01%
11,317
+148
2095
$113K ﹤0.01%
21,254
+3,134
2096
$111K ﹤0.01%
33,766
-53,659
2097
$110K ﹤0.01%
18,206
-10,451
2098
$109K ﹤0.01%
13,518
-4,978
2099
$107K ﹤0.01%
26,431
+4,578
2100
$107K ﹤0.01%
24,275
+4,171
82 83
84
85 86