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
276
$30.2M 0.05%
336,360
+4,604
277
$30.2M 0.05%
600,944
+39,136
278
$30.1M 0.05%
320,881
+275,117
279
$30.1M 0.05%
969,393
+123,555
280
$30M 0.05%
180,637
-5,138
281
$30M 0.05%
+740,922
282
$30M 0.05%
125,709
+2,351
283
$29.8M 0.05%
432,095
-216,171
284
$29.6M 0.05%
967,486
-11,400
285
$29.5M 0.05%
102,531
+24,115
286
$29.5M 0.05%
104,575
-64,565
287
$29.4M 0.05%
292,008
-2,755
288
$29.2M 0.05%
2,769,051
-682,149
289
$29.2M 0.05%
687,558
-16,548
290
$29M 0.05%
84,366
+6,250
291
$28.8M 0.05%
37,521
+1,277
292
$28.8M 0.05%
404,555
-85,594
293
$28.7M 0.05%
545,681
+17,313
294
$28.6M 0.05%
56,119
-5,506
295
$28.4M 0.05%
682,694
+82,537
296
$28.4M 0.05%
96,643
+67,886
297
$28.1M 0.05%
127,236
+46,005
298
$28M 0.05%
530,224
-87,597
299
$27.8M 0.05%
303,248
+3,974
300
$27.8M 0.05%
1,240,343
+175,126
10 11
12
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