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
251
$34.5M 0.06%
125,160
-48,966
252
$34.1M 0.06%
240,663
+26,466
253
$34M 0.06%
244,736
+25,316
254
$34M 0.06%
1,033,796
+81,518
255
$33.8M 0.06%
341,824
+8,455
256
$33.5M 0.06%
740,430
+11,330
257
$33.4M 0.06%
237,331
+7,022
258
$33.4M 0.06%
709,047
+283,151
259
$33.3M 0.06%
116,786
-2,241
260
$33.3M 0.06%
377,104
+3,580
261
$32.8M 0.06%
84,396
+20,627
262
$32.6M 0.06%
453,923
+143,772
263
$32.2M 0.06%
249,584
-51,992
264
$32.1M 0.06%
1,107,843
+217,307
265
$31.9M 0.06%
274,566
-17,947
266
$31.8M 0.06%
104,608
+17,378
267
$31.8M 0.06%
379,667
-51,466
268
$31.7M 0.06%
30,452
+8,753
269
$31.6M 0.06%
539,238
+153,567
270
$31.5M 0.06%
335,445
-4,179
271
$31.4M 0.06%
61,260
+9,092
272
$31.3M 0.06%
94,708
+562
273
$30.8M 0.06%
343,397
-63,183
274
$30.7M 0.05%
140,298
-12,866
275
$30.7M 0.05%
1,486,945
-31,834
9 10
11
12 13