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
51
$207M 0.37%
7,767,777
+177,384
52
$205M 0.37%
2,604,203
+70,079
53
$204M 0.36%
4,152,644
+42,877
54
$200M 0.36%
4,618,991
+740,173
55
$191M 0.34%
3,059,854
-204,586
56
$189M 0.34%
+3,991,164
57
$181M 0.32%
3,455,643
+17,182
58
$180M 0.32%
2,615,107
+319,867
59
$179M 0.32%
873,126
+18,547
60
$178M 0.32%
654,015
+44,736
61
$178M 0.32%
1,325,910
+224,150
62
$177M 0.32%
1,430,975
-2,141
63
$175M 0.31%
1,223,425
-21,793
64
$173M 0.31%
394,581
+31,158
65
$173M 0.31%
2,571,824
+59,445
66
$173M 0.31%
2,488,536
+23,220
67
$171M 0.31%
257,863
-335
68
$168M 0.3%
6,003,923
-904,308
69
$166M 0.3%
1,134,598
+25,755
70
$165M 0.29%
449,938
+31,990
71
$158M 0.28%
892,606
+139,577
72
$157M 0.28%
1,986,725
+903
73
$151M 0.27%
2,207,273
+2,189,968
74
$150M 0.27%
+191,066
75
$149M 0.27%
628,562
+51,128
1 2
3
4 5