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
2476
$101K ﹤0.01%
+11,050
2477
$100K ﹤0.01%
19,333
2478
$99.7K ﹤0.01%
14,350
+1,000
2479
$98K ﹤0.01%
69,486
+21,996
2480
$97.9K ﹤0.01%
+10,775
2481
$97.1K ﹤0.01%
+49,818
2482
$96.8K ﹤0.01%
29,345
+10,862
2483
$96.4K ﹤0.01%
11,397
-22,254
2484
$96.3K ﹤0.01%
30,462
+5,617
2485
$95.8K ﹤0.01%
13,984
+851
2486
$95K ﹤0.01%
12,832
+3,063
2487
$94.5K ﹤0.01%
+22,344
2488
$93.8K ﹤0.01%
70,000
2489
$93.7K ﹤0.01%
14,417
-582
2490
$89.8K ﹤0.01%
+11,173
2491
$89.5K ﹤0.01%
34,043
+11,971
2492
$89.5K ﹤0.01%
12,225
+218
2493
$89.4K ﹤0.01%
19,725
2494
$89.1K ﹤0.01%
16,354
-14,261
2495
$88.4K ﹤0.01%
10,522
2496
$88.4K ﹤0.01%
+10,182
2497
$87.1K ﹤0.01%
24,958
+10,792
2498
$86K ﹤0.01%
28,651
+1
2499
$85.9K ﹤0.01%
20,063
+5,897
2500
$85.3K ﹤0.01%
+16,817
98 99
100
101 102