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
2126
$85.4K ﹤0.01%
27,823
-37,595
2127
$84.9K ﹤0.01%
13,281
-7,873
2128
$84K ﹤0.01%
41,163
-60,935
2129
$83.9K ﹤0.01%
+29,954
2130
$81.2K ﹤0.01%
4,124
+642
2131
$80.8K ﹤0.01%
13,787
+154
2132
$80.5K ﹤0.01%
34,980
-5,650
2133
$80.2K ﹤0.01%
50,770
+5
2134
$80.1K ﹤0.01%
24,573
-8,942
2135
$79.4K ﹤0.01%
3,042
-1,064
2136
$79.3K ﹤0.01%
46,640
+13
2137
$79.1K ﹤0.01%
12,991
-16,738
2138
$76.2K ﹤0.01%
+19,000
2139
$74.5K ﹤0.01%
11,174
+551
2140
$74.5K ﹤0.01%
13,442
-1,772
2141
$72.9K ﹤0.01%
+10,523
2142
$72.7K ﹤0.01%
53,043
+21,808
2143
$72.3K ﹤0.01%
31,017
2144
$71.9K ﹤0.01%
11,634
-738
2145
$71.3K ﹤0.01%
14,491
+154
2146
$67.1K ﹤0.01%
16,868
-1,741
2147
$65.9K ﹤0.01%
+11,815
2148
$63.8K ﹤0.01%
23,643
2149
$63.8K ﹤0.01%
47,965
-3,557
2150
$63.4K ﹤0.01%
+33,365
84 85
86
87 88