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
501
$10.9M 0.02%
140,161
+7,112
502
$10.9M 0.02%
192,258
+7,485
503
$10.8M 0.02%
70,183
-266
504
$10.8M 0.02%
338,016
+88,755
505
$10.7M 0.02%
174,441
+6,049
506
$10.7M 0.02%
777,846
+2,292
507
$10.7M 0.02%
170,079
-7,585
508
$10.6M 0.02%
187,095
+30,308
509
$10.6M 0.02%
67,806
+7,663
510
$10.6M 0.02%
209,294
+23,083
511
$10.5M 0.02%
59,549
+2,626
512
$10.5M 0.02%
93,714
+17,950
513
$10.5M 0.02%
143,176
-1,167
514
$10.4M 0.02%
508,579
+46,839
515
$10.4M 0.02%
100,162
-602,494
516
$10.3M 0.02%
76,233
-6,179
517
$10.3M 0.02%
91,116
+25,351
518
$10.3M 0.02%
146,846
-19,496
519
$10.3M 0.02%
981,280
+37,029
520
$10.3M 0.02%
88,219
-1,288
521
$10.3M 0.02%
31,076
-2,309
522
$10.3M 0.02%
163,103
-4,929
523
$10.3M 0.02%
31,000
+5,927
524
$10.3M 0.02%
243,989
+213,120
525
$10.3M 0.02%
6,765
+171
19 20
21
22 23