Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$158M
2
+$97.7M
3
+$88.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.7M

Top Sells

1
+$1.07B
2
+$113M
3
+$84.5M
4
AAPL icon
Apple
AAPL
+$69.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.3M

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
1
$1.73B 4.69%
3,452,467
+144,847
2
$1.3B 3.52%
6,154,405
-372,219
3
$1.22B 3.31%
2,730,689
-200,173
4
$1.03B 2.79%
6,227,730
-51,519
5
$977M 2.65%
1,786,219
+55,664
6
$918M 2.49%
7,430,029
-300,441
7
$679M 1.84%
13,732,063
+477,215
8
$604M 1.64%
8,311,273
+289,693
9
$600M 1.63%
3,106,403
-128,919
10
$480M 1.3%
530,429
-16,841
11
$443M 1.2%
2,433,303
-152,770
12
$412M 1.12%
2,410,170
+47,230
13
$411M 1.11%
798,034
-290
14
$404M 1.1%
2,202,635
-108,391
15
$386M 1.05%
1,442,859
+377,415
16
$363M 0.99%
16,950,129
+524,220
17
$342M 0.93%
3,524,932
+1,633,300
18
$304M 0.83%
1,504,712
-119,569
19
$301M 0.82%
825,404
-5,550
20
$293M 0.8%
611,988
+18,000
21
$289M 0.78%
572,539
+8,010
22
$280M 0.76%
1,743,790
-129,160
23
$265M 0.72%
312,277
-19,530
24
$264M 0.72%
2,219,943
+15,223
25
$226M 0.61%
444,584
+48,400
1
2 3 4 5