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
676
$6.93M 0.01%
458,927
-9,283
677
$6.93M 0.01%
35,723
-4,224
678
$6.92M 0.01%
182,424
+6,045
679
$6.9M 0.01%
83,275
-3,601
680
$6.88M 0.01%
250,345
+3,585
681
$6.81M 0.01%
85,645
-119
682
$6.79M 0.01%
40,426
+5,880
683
$6.79M 0.01%
67,230
+10,805
684
$6.76M 0.01%
61,630
+21,976
685
$6.74M 0.01%
100,357
+49,344
686
$6.74M 0.01%
16,495
+408
687
$6.74M 0.01%
308,273
-226
688
$6.72M 0.01%
55,963
-7,536
689
$6.72M 0.01%
39,418
+9,330
690
$6.69M 0.01%
15,922
-603
691
$6.69M 0.01%
33,716
+4,527
692
$6.66M 0.01%
46,203
+1,680
693
$6.64M 0.01%
238,506
+160,199
694
$6.59M 0.01%
114,469
+16,705
695
$6.59M 0.01%
86,793
+11,865
696
$6.57M 0.01%
37,165
-10,461
697
$6.54M 0.01%
149,451
-2,674
698
$6.53M 0.01%
41,405
+6,962
699
$6.52M 0.01%
454,355
-85,787
700
$6.49M 0.01%
147,319
-20,596
26 27
28
29 30