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
2101
$106K ﹤0.01%
14,928
-16,452
2102
$105K ﹤0.01%
18,864
+7,358
2103
$105K ﹤0.01%
23,806
2104
$104K ﹤0.01%
+10,168
2105
$103K ﹤0.01%
10,078
-1,502
2106
$102K ﹤0.01%
30,226
+3,273
2107
$101K ﹤0.01%
28,191
-5,744
2108
$101K ﹤0.01%
14,422
-17,314
2109
$99.3K ﹤0.01%
13,856
2110
$96.5K ﹤0.01%
11,416
-6,735
2111
$96.4K ﹤0.01%
14,860
+1,445
2112
$96.3K ﹤0.01%
+28,337
2113
$95.3K ﹤0.01%
17,359
+5,987
2114
$94.2K ﹤0.01%
+13,627
2115
$92.3K ﹤0.01%
+10,522
2116
$90.6K ﹤0.01%
15,121
-4,584
2117
$90.4K ﹤0.01%
32,653
+14,528
2118
$90.4K ﹤0.01%
10,895
-1,857
2119
$89.3K ﹤0.01%
+13,425
2120
$88.1K ﹤0.01%
12,273
-4,996
2121
$88.1K ﹤0.01%
12,822
-1,271
2122
$87.7K ﹤0.01%
49,814
-8,240
2123
$87.2K ﹤0.01%
6,520
-109
2124
$86.7K ﹤0.01%
+13,831
2125
$86K ﹤0.01%
+17,922
83 84
85
86 87