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
2751
– –
-2,736
2752
– –
-2,025
2753
– –
-12,078
2754
– –
-10,615
2755
– –
-13,849
2756
– –
-15,235
2757
– –
-26,711
2758
– –
-3,237
2759
– –
-525
2760
– –
-15,623
2761
– –
-21,797
2762
– –
-13,552
2763
– –
-6,989
2764
– –
-10,419
2765
– –
-5,937
2766
– –
-24,048
2767
– –
-6,486
2768
– –
-10,713
2769
– –
-8,220
2770
– –
-12,119
2771
– –
-4,133
2772
– –
-25,123
2773
– –
-19,230
2774
– –
-12,101
2775
– –
-10,582
107 108 109 110
111