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
576
$8.92M 0.02%
66,167
+3,937
577
$8.88M 0.02%
77,775
+39,390
578
$8.78M 0.02%
202,639
+24,001
579
$8.77M 0.02%
305,671
+43,739
580
$8.75M 0.02%
244,848
+412
581
$8.71M 0.02%
229,607
+3,771
582
$8.69M 0.02%
233,305
+50,373
583
$8.69M 0.02%
51,500
-6,046
584
$8.69M 0.02%
276,630
+1,172
585
$8.69M 0.02%
551,140
+371,853
586
$8.67M 0.02%
35,138
-1,245
587
$8.64M 0.02%
70,485
+22,849
588
$8.63M 0.02%
115,875
+7,488
589
$8.62M 0.02%
631,154
+57
590
$8.59M 0.02%
124,624
-117,018
591
$8.58M 0.02%
271,801
+296
592
$8.56M 0.02%
230,146
-2,183
593
$8.53M 0.02%
66,336
+5,176
594
$8.51M 0.02%
42,318
+172
595
$8.5M 0.02%
149,418
+218
596
$8.49M 0.02%
618,751
+11,949
597
$8.43M 0.02%
130,937
+6,374
598
$8.43M 0.02%
49,955
+9,469
599
$8.42M 0.02%
383,625
+1,191
600
$8.39M 0.02%
163,348
+42,216
22 23
24
25 26