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
751
$5.61M 0.01%
34,587
-1,241
752
$5.6M 0.01%
57,561
-7,523
753
$5.6M 0.01%
136,373
+96,299
754
$5.55M 0.01%
31,881
+3,163
755
$5.55M 0.01%
447,365
-4,643
756
$5.54M 0.01%
53,959
+11,523
757
$5.54M 0.01%
360,181
+14,841
758
$5.53M 0.01%
68,871
+55,628
759
$5.52M 0.01%
483,135
+317,647
760
$5.5M 0.01%
109,696
+15,005
761
$5.48M 0.01%
35,516
+32,695
762
$5.46M 0.01%
58,242
-6,837
763
$5.46M 0.01%
326,875
+212,857
764
$5.46M 0.01%
400,530
-209,254
765
$5.42M 0.01%
17,262
+7,030
766
$5.4M 0.01%
51,442
-8,830
767
$5.39M 0.01%
27,531
+6,363
768
$5.38M 0.01%
64,680
-1,758
769
$5.37M 0.01%
49,801
-5,506
770
$5.36M 0.01%
131,896
+1,197
771
$5.36M 0.01%
42,074
+35,918
772
$5.35M 0.01%
+109,979
773
$5.34M 0.01%
36,250
+799
774
$5.33M 0.01%
29,445
+4,324
775
$5.32M 0.01%
108,912
-318
29 30
31
32 33