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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$215M
2
+$201M
3
+$184M
4
BAC icon
Bank of America
BAC
+$168M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147M

Top Sells

1
+$161M
2
+$97.6M
3
+$73.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.6M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$60.1M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 5%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-7,540
2702
– –
-10,451
2703
– –
-10,000
2704
– –
-14,355
2705
– –
-10,515
2706
– –
-18,968
2707
– –
-13,255
2708
– –
-21,138
2709
– –
-13,689
2710
– –
-11,297
2711
– –
-14,817
2712
– –
-198,319
2713
– –
-23,979
2714
– –
-51,734
2715
– –
-99,972
2716
– –
-7,640
2717
– –
-7,749
2718
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-11,382
2719
– –
-5,162
2720
– –
-5,375
2721
– –
-5,595
2722
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-15,000
2723
– –
-6,111
2724
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-43,432
2725
– –
-1,685
107 108
109
110 111