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
26
$376M 0.67%
774,995
+47,807
27
$376M 0.67%
884,860
-45,945
28
$309M 0.55%
1,701,457
+329,842
29
$288M 0.51%
2,950,448
-40,262
30
$277M 0.49%
755,550
+29,233
31
$277M 0.49%
1,811,564
+39,452
32
$274M 0.49%
2,030,281
-70,364
33
$273M 0.49%
4,406,810
-86,038
34
$270M 0.48%
1,122,722
+51,616
35
$270M 0.48%
10,533,231
+573,590
36
$267M 0.48%
4,444,636
+359,454
37
$265M 0.47%
5,231,134
+279,573
38
$258M 0.46%
921,472
+128,923
39
$254M 0.45%
749,361
+11,560
40
$249M 0.44%
2,473,988
+1,298,316
41
$234M 0.42%
947,224
+17,187
42
$229M 0.41%
3,825,863
+1,298,817
43
$228M 0.41%
1,041,970
+20,504
44
$222M 0.4%
395,636
+33,588
45
$217M 0.39%
+2,014,446
46
$216M 0.39%
3,677,985
+11,101
47
$214M 0.38%
1,799,516
-530,341
48
$210M 0.37%
1,132,136
+153,108
49
$209M 0.37%
1,538,380
+31,112
50
$208M 0.37%
2,511,067
+39,744
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