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
2401
– –
-1,652
2402
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-29,683
2403
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-15,116
2404
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-2,747
2405
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-3,512
2406
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-407,340
2407
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-3,179
2408
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-51,432
2409
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-15,270
2410
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-4,252
2411
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-10,688
2412
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-4,842
2413
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-7,543
2414
– –
-10,077
2415
– –
-1,742
2416
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-20,015
2417
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-15,577
2418
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-2,841
2419
– –
-2,797
2420
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-51,618
2421
– –
-2,717
2422
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-8,671
2423
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-1,669
2424
– –
-13,938
2425
– –
-1,560
94 95 96
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