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
601
$8.35M 0.01%
147,969
-3,804
602
$8.34M 0.01%
50,216
-894
603
$8.29M 0.01%
455,285
-143,216
604
$8.29M 0.01%
92,645
-45,306
605
$8.21M 0.01%
128,372
+31,205
606
$8.21M 0.01%
159,640
+26,898
607
$8.2M 0.01%
119,909
-1,164
608
$8.19M 0.01%
71,683
-5,046
609
$8.16M 0.01%
176,595
-701
610
$8.16M 0.01%
80,752
+12,460
611
$8.15M 0.01%
58,775
-491
612
$8.12M 0.01%
23,127
-13,270
613
$8.11M 0.01%
+1,299,371
614
$8.07M 0.01%
441,098
+103,152
615
$8.03M 0.01%
15,679
-624
616
$8.01M 0.01%
36,213
+692
617
$8M 0.01%
64,331
+22,157
618
$7.98M 0.01%
196,817
+11,994
619
$7.93M 0.01%
86,487
+11,600
620
$7.9M 0.01%
25,158
+2,230
621
$7.9M 0.01%
16,881
+7,541
622
$7.88M 0.01%
27,708
-166,422
623
$7.88M 0.01%
43,857
+1,538
624
$7.86M 0.01%
185,930
+5,946
625
$7.85M 0.01%
144,371
+116
23 24
25
26 27