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
376
$18.4M 0.03%
64,430
-481
377
$18.4M 0.03%
380,625
-743
378
$18.3M 0.03%
349,051
+46,980
379
$18.2M 0.03%
442,909
+189,727
380
$18.1M 0.03%
51,683
-4,905
381
$18.1M 0.03%
75,197
+979
382
$18M 0.03%
365,795
+50,038
383
$17.8M 0.03%
65,013
-3,450
384
$17.6M 0.03%
89,294
+65,764
385
$17.6M 0.03%
132,440
-4,999
386
$17.5M 0.03%
671,620
+9,462
387
$17.3M 0.03%
174,125
+109,428
388
$17.2M 0.03%
109,152
+1,497
389
$17.2M 0.03%
1,175,351
-316,665
390
$17.2M 0.03%
75,404
+12,545
391
$17.1M 0.03%
94,662
+12,467
392
$17.1M 0.03%
378,934
+187,979
393
$17.1M 0.03%
261,155
-17,310
394
$17M 0.03%
553,491
-59,645
395
$17M 0.03%
325,894
+35,001
396
$16.9M 0.03%
809,688
+15,060
397
$16.7M 0.03%
997,131
+409,135
398
$16.5M 0.03%
97,573
+11,928
399
$16.5M 0.03%
611,506
-151,805
400
$16.4M 0.03%
52,751
+34,264
14 15
16
17 18