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
801
$4.99M 0.01%
46,792
+4,232
802
$4.97M 0.01%
34,608
+13,708
803
$4.97M 0.01%
48,250
+21,429
804
$4.96M 0.01%
28,783
-7,791
805
$4.95M 0.01%
5,983
+1,851
806
$4.95M 0.01%
37,384
+855
807
$4.94M 0.01%
120,950
-2,389
808
$4.93M 0.01%
57,317
+9,444
809
$4.9M 0.01%
27,189
+9,062
810
$4.89M 0.01%
51,566
-1,415
811
$4.88M 0.01%
77,896
-17
812
$4.86M 0.01%
222,985
+5,157
813
$4.82M 0.01%
143,841
+33,362
814
$4.81M 0.01%
59,844
+2,578
815
$4.81M 0.01%
35,463
+24,974
816
$4.81M 0.01%
85,939
+48,451
817
$4.8M 0.01%
25,494
+5,104
818
$4.77M 0.01%
88,213
+31,065
819
$4.76M 0.01%
14,129
+5,183
820
$4.74M 0.01%
4,035
+392
821
$4.7M 0.01%
57,786
+27,343
822
$4.7M 0.01%
19,700
-157
823
$4.69M 0.01%
24,844
+1,688
824
$4.68M 0.01%
55,106
-7,174
825
$4.67M 0.01%
63,557
-4,851
31 32
33
34 35