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
2551
$46.3K ﹤0.01%
11,945
-10,446
2552
$45.2K ﹤0.01%
+11,564
2553
$45K ﹤0.01%
37,501
+15,470
2554
$44.4K ﹤0.01%
+22,668
2555
$44.2K ﹤0.01%
+55,385
2556
$43.9K ﹤0.01%
+22,644
2557
$42.3K ﹤0.01%
2,006
-35
2558
$40.2K ﹤0.01%
18,189
-4,526
2559
$40.1K ﹤0.01%
31,802
-8,920
2560
$39.9K ﹤0.01%
11,597
-7,402
2561
$39.9K ﹤0.01%
10,179
-708
2562
$39.8K ﹤0.01%
4,094
-1,524
2563
$39.3K ﹤0.01%
22,612
+11,919
2564
$39.3K ﹤0.01%
117,371
2565
$38.5K ﹤0.01%
9,256
+4,593
2566
$37.1K ﹤0.01%
+23,626
2567
$36.8K ﹤0.01%
10,156
-10,691
2568
$36.1K ﹤0.01%
+10,528
2569
$35K ﹤0.01%
10,000
2570
$34.8K ﹤0.01%
12,576
-10,021
2571
$34.7K ﹤0.01%
15,859
+1,659
2572
$34.7K ﹤0.01%
+16,610
2573
$33.2K ﹤0.01%
23,736
-17,828
2574
$33.1K ﹤0.01%
15,032
-34,028
2575
$32.9K ﹤0.01%
12,812
101 102
103
104 105