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
2501
$84.1K ﹤0.01%
+11,851
2502
$83.4K ﹤0.01%
19,037
-8,693
2503
$83K ﹤0.01%
16,303
-2,856
2504
$82.2K ﹤0.01%
+10,969
2505
$82.1K ﹤0.01%
38,386
-10,720
2506
$81.5K ﹤0.01%
27,922
+693
2507
$81K ﹤0.01%
41,328
+3,260
2508
$80.7K ﹤0.01%
15,864
-1,800
2509
$79.7K ﹤0.01%
128,109
+34,702
2510
$78.9K ﹤0.01%
21,320
-17,709
2511
$76.9K ﹤0.01%
14,686
+2,458
2512
$76.5K ﹤0.01%
16,175
+183
2513
$76.3K ﹤0.01%
44,086
-1,378
2514
$76.3K ﹤0.01%
18,690
+965
2515
$75.7K ﹤0.01%
62,579
+17,371
2516
$75.3K ﹤0.01%
10,544
+6,637
2517
$73.4K ﹤0.01%
57,817
+22,313
2518
$72.8K ﹤0.01%
+10,828
2519
$71.7K ﹤0.01%
+13,369
2520
$71.5K ﹤0.01%
6,018
-66
2521
$71.3K ﹤0.01%
29,838
+8,554
2522
$69.3K ﹤0.01%
42,238
-3,556
2523
$69.2K ﹤0.01%
+14,668
2524
$68.3K ﹤0.01%
11,575
-14,265
2525
$68K ﹤0.01%
29,572
-13,561
99 100
101
102 103