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
476
$12M 0.02%
366,405
+48,771
477
$11.9M 0.02%
50,206
+18,656
478
$11.9M 0.02%
755,667
-33,107
479
$11.9M 0.02%
234,646
-19,793
480
$11.9M 0.02%
87,477
+17,166
481
$11.9M 0.02%
4,550
+214
482
$11.8M 0.02%
37,775
+2,517
483
$11.8M 0.02%
131,808
+17,936
484
$11.7M 0.02%
98,907
+49,387
485
$11.7M 0.02%
572,523
+142,117
486
$11.6M 0.02%
45,071
+29,205
487
$11.6M 0.02%
32,913
-36
488
$11.5M 0.02%
54,818
+4,918
489
$11.5M 0.02%
462,516
-17,984
490
$11.5M 0.02%
56,400
-1,299
491
$11.4M 0.02%
88,559
+19,889
492
$11.4M 0.02%
19,715
-8,142
493
$11.4M 0.02%
21,170
+2,540
494
$11.3M 0.02%
277,978
+51,140
495
$11.2M 0.02%
35,717
-7,267
496
$11.2M 0.02%
68,535
+23,318
497
$11.2M 0.02%
164,264
+31,561
498
$11.1M 0.02%
41,290
+14,786
499
$11.1M 0.02%
68,033
-37,020
500
$11.1M 0.02%
36,894
+1,393
18 19
20
21 22