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
201
$32.8M 0.09%
132,409
-27,750
202
$32.4M 0.09%
316,592
-421,549
203
$32.3M 0.08%
121,246
-455
204
$32M 0.08%
70,713
-4,417
205
$32M 0.08%
1,032,698
-97,286
206
$31.2M 0.08%
55,311
-1,084
207
$31.2M 0.08%
341,879
-312,442
208
$31M 0.08%
357,906
+9,899
209
$30.5M 0.08%
486,331
-6,219
210
$30.4M 0.08%
334,801
+11,242
211
$30.2M 0.08%
314,299
-8,656
212
$30.2M 0.08%
1,590,185
-45,913
213
$30.1M 0.08%
399,160
-62,816
214
$29.9M 0.08%
285,686
-6,073
215
$29.2M 0.08%
53,981
-3,593
216
$29M 0.08%
87,594
-9,824
217
$28.9M 0.08%
165,360
-54,456
218
$28.7M 0.08%
269,256
-17,920
219
$28.6M 0.08%
164,629
+1,061
220
$28.3M 0.07%
119,020
-8,031
221
$28.2M 0.07%
101,882
+10,253
222
$28.2M 0.07%
109,598
-1,301
223
$28.2M 0.07%
121,730
-19,199
224
$28M 0.07%
298,427
+12,934
225
$27.9M 0.07%
550,695
-87,418
7 8
9
10 11