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
2526
$67.6K ﹤0.01%
15,749
-27,765
2527
$67.5K ﹤0.01%
21,787
-17,451
2528
$67.4K ﹤0.01%
110,336
+88,424
2529
$66.5K ﹤0.01%
17,061
-2,389
2530
$66.5K ﹤0.01%
15,220
+3,419
2531
$66.5K ﹤0.01%
+25,185
2532
$65.3K ﹤0.01%
11,113
+376
2533
$65.3K ﹤0.01%
+10,065
2534
$61.9K ﹤0.01%
44,831
+303
2535
$61.5K ﹤0.01%
16,498
-15
2536
$61.5K ﹤0.01%
+10,493
2537
$61K ﹤0.01%
35,490
-10,350
2538
$59K ﹤0.01%
30,876
+109
2539
$58.5K ﹤0.01%
+15,979
2540
$56K ﹤0.01%
+10,000
2541
$55.9K ﹤0.01%
33,676
+3,906
2542
$54.1K ﹤0.01%
11,624
-31,661
2543
$53.8K ﹤0.01%
13,128
+1,966
2544
$51.3K ﹤0.01%
+14,833
2545
$50K ﹤0.01%
+12,447
2546
$49K ﹤0.01%
15,400
2547
$49K ﹤0.01%
27,814
-5,593
2548
$48.7K ﹤0.01%
55,405
+20,359
2549
$46.7K ﹤0.01%
3,322
-1,146
2550
$46.4K ﹤0.01%
+16,500
100 101
102
103 104