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
651
$7.34M 0.01%
77,198
-4,685
652
$7.33M 0.01%
20,942
-18
653
$7.31M 0.01%
259,918
-4,751
654
$7.31M 0.01%
96,197
+8,705
655
$7.3M 0.01%
96,323
-8,615
656
$7.3M 0.01%
125,355
+65,342
657
$7.28M 0.01%
13,858
-2,162
658
$7.28M 0.01%
161,088
+7,126
659
$7.24M 0.01%
50,550
+816
660
$7.23M 0.01%
+94,468
661
$7.22M 0.01%
72,265
+9,963
662
$7.15M 0.01%
32,726
-233
663
$7.14M 0.01%
168,580
+5,140
664
$7.11M 0.01%
47,774
+4,674
665
$7.09M 0.01%
91,022
-20,485
666
$7.08M 0.01%
129,968
-4,330
667
$7.06M 0.01%
77,522
-9,013
668
$7.06M 0.01%
149,856
+10,619
669
$7.03M 0.01%
78,806
+125
670
$7.03M 0.01%
846,811
+30,977
671
$7.02M 0.01%
51,104
+6,069
672
$7M 0.01%
76,785
+37,116
673
$6.98M 0.01%
128,408
+45,056
674
$6.96M 0.01%
60,890
+10,995
675
$6.95M 0.01%
23,342
+3,970
25 26
27
28 29