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
551
$9.63M 0.02%
191,366
+16,363
552
$9.63M 0.02%
54,133
+6,556
553
$9.59M 0.02%
55,348
+813
554
$9.51M 0.02%
155,503
+148,608
555
$9.45M 0.02%
66,491
-10,393
556
$9.44M 0.02%
680,067
+115,512
557
$9.41M 0.02%
4,710
-55
558
$9.37M 0.02%
64,570
+517
559
$9.33M 0.02%
49,571
+46,458
560
$9.32M 0.02%
130,753
+69,384
561
$9.31M 0.02%
+415,757
562
$9.31M 0.02%
36,390
+449
563
$9.31M 0.02%
35,683
+12,351
564
$9.29M 0.02%
37,945
-4,303
565
$9.27M 0.02%
216,039
+113,666
566
$9.26M 0.02%
106,201
-20,823
567
$9.18M 0.02%
109,041
+432
568
$9.15M 0.02%
189,492
-7,234
569
$9.14M 0.02%
65,236
-126
570
$9.14M 0.02%
45,361
-1,603
571
$9.09M 0.02%
165,431
+80,599
572
$9.03M 0.02%
36,941
-2,390
573
$8.99M 0.02%
354,377
-23,567
574
$8.96M 0.02%
75,062
-64,279
575
$8.94M 0.02%
81,370
-312
21 22
23
24 25