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
701
$6.46M 0.01%
21,934
+18,634
702
$6.44M 0.01%
186,678
+9,467
703
$6.43M 0.01%
79,572
-6,776
704
$6.37M 0.01%
61,393
+10,811
705
$6.36M 0.01%
20,632
+5,178
706
$6.35M 0.01%
320,980
-35,000
707
$6.35M 0.01%
83,073
+10,967
708
$6.29M 0.01%
51,296
+46,569
709
$6.28M 0.01%
40,149
+19,805
710
$6.28M 0.01%
47,721
+3,928
711
$6.27M 0.01%
101,708
+25,460
712
$6.26M 0.01%
28,041
+19,211
713
$6.26M 0.01%
12,815
+5,517
714
$6.26M 0.01%
151,778
-7,443
715
$6.25M 0.01%
138,395
-9,348
716
$6.24M 0.01%
162,798
-21,444
717
$6.23M 0.01%
32,171
+8,378
718
$6.2M 0.01%
25,523
+2,004
719
$6.2M 0.01%
17,694
+1,402
720
$6.14M 0.01%
206,559
+123,973
721
$6.14M 0.01%
23,039
+6,096
722
$6.12M 0.01%
22,326
+1,166
723
$6.1M 0.01%
384,315
+202,120
724
$6.09M 0.01%
19,857
+384
725
$6.05M 0.01%
42,324
+37,886
27 28
29
30 31