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
301
$27.6M 0.05%
391,909
+11,312
302
$27.6M 0.05%
541,812
+3,340
303
$27.6M 0.05%
995,771
+280,257
304
$27.5M 0.05%
131,425
+11,953
305
$27.5M 0.05%
102,911
+14,484
306
$27.5M 0.05%
222,738
-8,376
307
$27.4M 0.05%
892,808
-175,911
308
$27.3M 0.05%
245,790
-8,230
309
$27.2M 0.05%
1,143,261
+34,278
310
$26.8M 0.05%
110,007
+5,627
311
$26.7M 0.05%
108,173
+2,402
312
$26.2M 0.05%
356,450
-30,691
313
$26.1M 0.05%
196,226
+10,978
314
$26M 0.05%
564,000
+60,645
315
$25.9M 0.05%
115,549
+14,256
316
$25.7M 0.05%
244,159
+49,190
317
$25.5M 0.05%
637,470
+607,970
318
$25.5M 0.05%
121,791
+15,565
319
$25.4M 0.05%
231,340
-743
320
$25.3M 0.05%
838,237
-35,644
321
$25M 0.04%
158,432
+31,593
322
$24.9M 0.04%
869,828
-31,861
323
$24.7M 0.04%
340,286
-24,968
324
$24.4M 0.04%
551,676
+7,892
325
$24.4M 0.04%
726,133
-16,536
11 12
13
14 15