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
351
$20.9M 0.04%
+242,354
352
$20.9M 0.04%
95,659
+5,933
353
$20.8M 0.04%
305,794
-111
354
$20.7M 0.04%
197,061
-5,610
355
$20.7M 0.04%
71,545
+10,560
356
$20.6M 0.04%
1,854,045
-5,092
357
$20.5M 0.04%
50,459
+91
358
$20.5M 0.04%
175,781
-5,115
359
$20.4M 0.04%
232,479
+59,357
360
$20.1M 0.04%
177,459
-66,581
361
$20.1M 0.04%
407,129
+2,524
362
$20M 0.04%
269,585
-22,851
363
$20M 0.04%
222,285
-5,730
364
$20M 0.04%
1,882,695
-20,471
365
$19.8M 0.04%
256,235
-8,392
366
$19.8M 0.04%
39,420
-3,647
367
$19.7M 0.04%
1,411,828
+207,357
368
$19.6M 0.04%
929,364
+44,848
369
$19.6M 0.04%
100,448
+19,870
370
$19.4M 0.03%
196,949
+58,412
371
$19.3M 0.03%
194,367
-244
372
$19M 0.03%
254,381
+12,873
373
$18.8M 0.03%
544,600
+80,771
374
$18.7M 0.03%
339,237
-67,202
375
$18.5M 0.03%
215,593
+2,753
13 14
15
16 17