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
526
$10.2M 0.02%
254,464
+35,806
527
$10.2M 0.02%
225,642
-4,231
528
$10.2M 0.02%
56,599
+45,898
529
$10.2M 0.02%
29,907
+3,754
530
$10.1M 0.02%
414,040
+259,632
531
$10.1M 0.02%
79,056
+1,549
532
$10.1M 0.02%
91,329
+5,661
533
$10.1M 0.02%
81,222
-17,474
534
$10.1M 0.02%
422,634
-21,390
535
$10.1M 0.02%
147,219
+343
536
$10M 0.02%
273,229
+21,192
537
$10M 0.02%
78,900
+4,473
538
$10M 0.02%
137,741
+69,076
539
$9.99M 0.02%
180,761
-9,424
540
$9.98M 0.02%
359,684
+50,607
541
$9.97M 0.02%
36,001
-5,844
542
$9.97M 0.02%
59,445
-2,874
543
$9.95M 0.02%
64,555
+10,093
544
$9.94M 0.02%
136,991
-30,944
545
$9.9M 0.02%
18,514
+5,689
546
$9.84M 0.02%
87,351
+8,877
547
$9.79M 0.02%
114,954
+109,317
548
$9.73M 0.02%
101,970
+76,019
549
$9.69M 0.02%
127,878
+6,120
550
$9.65M 0.02%
294,089
-1,268
20 21
22
23 24