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
401
$16.4M 0.03%
390,052
-17,530
402
$16.3M 0.03%
109,967
+937
403
$16.1M 0.03%
547,015
-60,161
404
$16.1M 0.03%
1,664,020
+510,976
405
$16.1M 0.03%
310,131
+127,482
406
$16M 0.03%
205,160
-7,763
407
$16M 0.03%
31,981
+3,321
408
$15.8M 0.03%
321,366
+14,284
409
$15.7M 0.03%
526,925
+38,069
410
$15.6M 0.03%
314,450
+212,158
411
$15.5M 0.03%
115,307
+24,571
412
$15.4M 0.03%
449,478
-22,794
413
$15.3M 0.03%
82,291
+1,588
414
$15.3M 0.03%
397,659
-48,021
415
$15.2M 0.03%
144,216
+31,157
416
$15.2M 0.03%
288,410
+27,448
417
$15.2M 0.03%
174,025
-764
418
$15.2M 0.03%
118,996
-17,056
419
$15.1M 0.03%
486,793
+12,169
420
$14.9M 0.03%
783,008
+426,615
421
$14.9M 0.03%
38,828
+7,984
422
$14.8M 0.03%
331,102
+144,627
423
$14.6M 0.03%
151,701
+23,943
424
$14.6M 0.03%
363,128
+4,100
425
$14.6M 0.03%
77,852
+16,179
15 16
17
18 19