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
451
$12.9M 0.02%
29,748
-809
452
$12.9M 0.02%
279,464
-5,640
453
$12.9M 0.02%
106,359
-2,035
454
$12.8M 0.02%
107,307
-17,271
455
$12.8M 0.02%
41,188
-1,842
456
$12.8M 0.02%
103,745
+25,572
457
$12.7M 0.02%
16,026
+2,047
458
$12.7M 0.02%
110,455
+12,510
459
$12.7M 0.02%
129,285
+11,513
460
$12.7M 0.02%
231,508
+5,053
461
$12.6M 0.02%
226,840
-9,340
462
$12.6M 0.02%
198,239
+19,126
463
$12.6M 0.02%
171,920
-981
464
$12.5M 0.02%
49,879
-4,313
465
$12.5M 0.02%
311,427
-8,896
466
$12.5M 0.02%
186,586
+51,008
467
$12.4M 0.02%
67,763
+4,290
468
$12.4M 0.02%
123,413
-66,672
469
$12.4M 0.02%
284,874
-201,094
470
$12.4M 0.02%
123,164
+36,319
471
$12.3M 0.02%
38,502
+2,751
472
$12.3M 0.02%
183,115
+23,159
473
$12.1M 0.02%
145,250
-35,022
474
$12M 0.02%
115,813
+12,336
475
$12M 0.02%
57,324
-5,352
17 18
19
20 21