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
776
$5.31M 0.01%
111,106
-5,272
777
$5.31M 0.01%
14,632
+11,750
778
$5.3M 0.01%
454,736
-2,279
779
$5.29M 0.01%
36,682
+7,517
780
$5.26M 0.01%
95,911
+470
781
$5.26M 0.01%
109,443
+8,522
782
$5.26M 0.01%
40,629
+13,877
783
$5.25M 0.01%
60,174
-9,427
784
$5.25M 0.01%
506,372
-56,413
785
$5.24M 0.01%
51,943
+3,281
786
$5.22M 0.01%
42,973
-1,442
787
$5.2M 0.01%
112,978
+7,024
788
$5.19M 0.01%
95,640
-99,780
789
$5.18M 0.01%
65,064
+14,894
790
$5.16M 0.01%
17,528
+1,072
791
$5.13M 0.01%
133,764
-49,745
792
$5.09M 0.01%
96,262
+28,451
793
$5.07M 0.01%
139,253
-900
794
$5.07M 0.01%
46,692
+20,258
795
$5.06M 0.01%
118,719
+19,182
796
$5.05M 0.01%
566,053
+100,720
797
$5.04M 0.01%
62,021
+575
798
$5.03M 0.01%
74,023
-1,454
799
$5.02M 0.01%
52,273
+204
800
$5.01M 0.01%
22,994
+7,323
30 31
32
33 34