Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.3M 0.07%
91,471
+10,038
227
$40.2M 0.07%
340,414
+10,821
228
$39.9M 0.07%
862,623
-51,068
229
$39.9M 0.07%
579,539
+23,004
230
$39.9M 0.07%
+382,195
231
$39.7M 0.07%
298,748
+7,131
232
$39.7M 0.07%
762,772
-30,050
233
$39.5M 0.07%
56,575
+145
234
$38.5M 0.07%
117,677
-7,313
235
$38.5M 0.07%
574,599
+5,535
236
$38.4M 0.07%
140,611
+6,609
237
$38.3M 0.07%
466,346
-589
238
$38.2M 0.07%
679,579
+28,805
239
$38M 0.07%
220,351
+24,501
240
$37.9M 0.07%
346,693
+62,524
241
$37.4M 0.07%
535,866
+72,605
242
$37.4M 0.07%
492,107
+410,748
243
$37M 0.07%
350,350
+1,950
244
$36.5M 0.07%
659,583
-2,305
245
$36.3M 0.06%
67,995
-1,634
246
$36.1M 0.06%
234,918
+6,334
247
$36M 0.06%
82,325
-3,258
248
$35.4M 0.06%
321,673
-1,281
249
$35M 0.06%
549,865
+74,197
250
$34.7M 0.06%
270,185
+35,735
8 9
10
11 12