Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
– –
-51,734
2702
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-99,972
2703
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-18,500
2704
– –
-13,252
2705
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-15,083
2706
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-7,640
2707
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-7,749
2708
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-11,382
2709
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-5,162
2710
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-5,375
2711
– –
-5,595
2712
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-11,262
2713
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-8,960
2714
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-187,442
2715
– –
-15,000
2716
– –
-6,111
2717
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-43,432
2718
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2719
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-5,472
2720
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-1,685
2721
– –
-4,344
2722
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-10,137
2723
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-3,661
2724
– –
-15,658
2725
– –
-10,175
107 108
109
110 111