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
326
$24.4M 0.04%
305,697
-629,230
327
$24.1M 0.04%
5,023,533
+690,957
328
$24M 0.04%
487,070
-10,152
329
$23.4M 0.04%
222,338
-4,808
330
$23.4M 0.04%
57,134
+1,492
331
$23.4M 0.04%
544,251
+11,745
332
$23.3M 0.04%
372,313
-140,549
333
$23M 0.04%
783,883
+6,574
334
$22.9M 0.04%
309,553
+3,511
335
$22.8M 0.04%
70,624
+8,880
336
$22.7M 0.04%
995,618
+520,924
337
$22.6M 0.04%
867,475
-32,048
338
$22.5M 0.04%
440,614
+32,916
339
$22.4M 0.04%
166,802
-6,267
340
$22.2M 0.04%
742,197
-29,165
341
$22.2M 0.04%
429,367
+136,652
342
$22.1M 0.04%
106,746
+9,974
343
$21.7M 0.04%
290,351
+73,332
344
$21.6M 0.04%
82,469
-2,348
345
$21.6M 0.04%
74,014
+12,710
346
$21.2M 0.04%
85,520
-32,477
347
$21.2M 0.04%
120,623
+11,395
348
$21M 0.04%
142,554
-575
349
$20.9M 0.04%
87,231
+4,620
350
$20.9M 0.04%
227,531
-1,071
12 13
14
15 16