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
626
$7.82M 0.01%
101,042
+2,291
627
$7.8M 0.01%
96,673
-15,553
628
$7.77M 0.01%
317,586
+33,471
629
$7.76M 0.01%
968,109
+185,622
630
$7.76M 0.01%
30,001
+73
631
$7.76M 0.01%
95,095
-53,304
632
$7.76M 0.01%
229,595
-174,687
633
$7.71M 0.01%
94,569
+679
634
$7.69M 0.01%
32,736
-457
635
$7.67M 0.01%
72,107
-2,141
636
$7.66M 0.01%
80,634
+13,355
637
$7.64M 0.01%
82,446
+4,951
638
$7.63M 0.01%
67,429
-699,980
639
$7.62M 0.01%
43,711
+676
640
$7.61M 0.01%
97,542
-1,358
641
$7.59M 0.01%
225,624
-33,423
642
$7.59M 0.01%
37,369
+705
643
$7.51M 0.01%
144,381
-1,094
644
$7.5M 0.01%
93,307
+9,863
645
$7.49M 0.01%
147,038
+34,291
646
$7.48M 0.01%
31,763
+2,463
647
$7.41M 0.01%
82,433
+63,150
648
$7.4M 0.01%
1,247,774
-98,767
649
$7.39M 0.01%
58,774
+25,413
650
$7.34M 0.01%
77,056
+7,003
24 25
26
27 28