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
426
$14.5M 0.03%
27,102
+9,261
427
$14.5M 0.03%
206,683
+83,410
428
$14.4M 0.03%
134,310
+11,341
429
$14.1M 0.03%
3,802
+270
430
$14.1M 0.03%
185,830
-1,816
431
$14M 0.02%
79,583
+85
432
$14M 0.02%
428,323
-17,617
433
$14M 0.02%
264,460
-21,004
434
$13.7M 0.02%
1,264,936
+77,442
435
$13.7M 0.02%
397,959
+80,985
436
$13.7M 0.02%
558,014
-33,442
437
$13.7M 0.02%
27,903
-2,315
438
$13.6M 0.02%
311,367
+15,414
439
$13.6M 0.02%
103,630
+18,822
440
$13.6M 0.02%
583,187
-9,571
441
$13.4M 0.02%
209,350
-24,317
442
$13.4M 0.02%
37,603
-2,225
443
$13.4M 0.02%
569,694
+72,619
444
$13.3M 0.02%
212,487
+22,938
445
$13.3M 0.02%
145,198
-27,421
446
$13.2M 0.02%
128,640
+47,939
447
$13.2M 0.02%
512,057
+20,573
448
$13.2M 0.02%
126,419
-3,322
449
$13.1M 0.02%
23,784
+2,161
450
$12.9M 0.02%
96,221
-7,609
16 17
18
19 20