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
2576
$32.9K ﹤0.01%
31,007
+1,103
2577
$32.3K ﹤0.01%
+12,183
2578
$32.2K ﹤0.01%
+19,410
2579
$32.1K ﹤0.01%
42,338
-78,825
2580
$29.9K ﹤0.01%
18,486
+4,759
2581
$29.7K ﹤0.01%
13,582
+1,202
2582
$29.5K ﹤0.01%
20,924
+3,748
2583
$29.5K ﹤0.01%
36,393
+1,828
2584
$29.2K ﹤0.01%
+14,881
2585
$28.6K ﹤0.01%
10,214
-73
2586
$27.9K ﹤0.01%
+10,031
2587
$27.7K ﹤0.01%
23,643
2588
$27.1K ﹤0.01%
50,000
-5,000
2589
$26.7K ﹤0.01%
18,829
-49,486
2590
$26.3K ﹤0.01%
28,906
+2,012
2591
$25.5K ﹤0.01%
+10,299
2592
$25.2K ﹤0.01%
10,454
2593
$24.8K ﹤0.01%
+12,408
2594
$21.2K ﹤0.01%
43,780
+23,000
2595
$20.7K ﹤0.01%
18,173
2596
$19.2K ﹤0.01%
+17,949
2597
$18.9K ﹤0.01%
11,543
+706
2598
$17.9K ﹤0.01%
+17,033
2599
$17.3K ﹤0.01%
+14,923
2600
$16.9K ﹤0.01%
13,761
102 103
104
105 106