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
2601
$16.4K ﹤0.01%
18,501
+6,268
2602
$14.9K ﹤0.01%
20,893
-18,400
2603
$13.6K ﹤0.01%
18,960
+5,524
2604
$13.4K ﹤0.01%
11,923
-1,183
2605
$13.1K ﹤0.01%
20,000
+10,000
2606
$12.3K ﹤0.01%
+10,137
2607
$11.8K ﹤0.01%
18,100
2608
$11.5K ﹤0.01%
+425
2609
$10.8K ﹤0.01%
12,607
-6,913
2610
$9.53K ﹤0.01%
+10,498
2611
$9.1K ﹤0.01%
29,243
-5,094
2612
$9K ﹤0.01%
+11,335
2613
$7.73K ﹤0.01%
+10,000
2614
$7.72K ﹤0.01%
10,560
-44,116
2615
$7.43K ﹤0.01%
1,900
-7,511
2616
$5.14K ﹤0.01%
10,000
2617
– –
-28,171
2618
– –
-10,733
2619
– –
-22,437
2620
– –
-2,872
2621
– –
-11,194
2622
– –
-12,763
2623
– –
-3,794
2624
– –
-15,515
2625
– –
-14,772
103 104
105
106 107