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
726
$6.04M 0.01%
37,832
+16
727
$6.02M 0.01%
331,960
-3,789
728
$6M 0.01%
98,708
+2,940
729
$5.99M 0.01%
+209,934
730
$5.98M 0.01%
118,950
+102,960
731
$5.96M 0.01%
1,071,789
-1,837
732
$5.96M 0.01%
145,047
+29,635
733
$5.96M 0.01%
+119,803
734
$5.94M 0.01%
114,182
-3,131
735
$5.94M 0.01%
54,007
-68,095
736
$5.91M 0.01%
14,629
-745
737
$5.89M 0.01%
754,788
-14,324
738
$5.88M 0.01%
46,512
-2,555
739
$5.87M 0.01%
51,638
+10,288
740
$5.85M 0.01%
46,552
+6,184
741
$5.79M 0.01%
18,792
+7
742
$5.77M 0.01%
130,714
-241
743
$5.76M 0.01%
35,012
-1,373
744
$5.75M 0.01%
35,740
+598
745
$5.73M 0.01%
91,312
-7,072
746
$5.72M 0.01%
55,719
-3,836
747
$5.69M 0.01%
178,007
+5,299
748
$5.67M 0.01%
71,521
-6,418
749
$5.66M 0.01%
167,275
-5,761
750
$5.64M 0.01%
156,530
+2,684
28 29
30
31 32