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
2201
$14.4K ﹤0.01%
11,422
-207
2202
$12.7K ﹤0.01%
13,387
-4,923
2203
$8.68K ﹤0.01%
1,258
2204
$7.4K ﹤0.01%
307
2205
$5.89K ﹤0.01%
589
-7
2206
$3.58K ﹤0.01%
10,000
2207
$3.36K ﹤0.01%
+833
2208
$3.36K ﹤0.01%
10,000
2209
$3.26K ﹤0.01%
22,300
2210
$1.95K ﹤0.01%
35,000
2211
$1.82K ﹤0.01%
15,541
-183,854
2212
– –
-15,449
2213
– –
-13,257
2214
– –
-37,062
2215
– –
-10,639
2216
– –
-11,094
2217
– –
-5,896
2218
– –
-13,713
2219
– –
-14,838
2220
– –
-21,204
2221
– –
-10,513
2222
– –
-33,762
2223
– –
-16,162
2224
– –
-10,046
2225
– –
-6,655
87 88
89
90 91