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
826
$4.67M 0.01%
42,097
-7,178
827
$4.65M 0.01%
10,314
-9,192
828
$4.65M 0.01%
73,885
-2,907
829
$4.64M 0.01%
111,162
+18,495
830
$4.64M 0.01%
50,429
+33,221
831
$4.64M 0.01%
136,269
+4,698
832
$4.62M 0.01%
61,274
833
$4.62M 0.01%
44,286
+3,006
834
$4.61M 0.01%
139,547
+35,849
835
$4.61M 0.01%
264,757
-4,271
836
$4.59M 0.01%
24,788
-8,561
837
$4.58M 0.01%
37,057
-2,071
838
$4.58M 0.01%
136,629
-3,073
839
$4.57M 0.01%
24,183
+38
840
$4.55M 0.01%
59,997
-2,094
841
$4.54M 0.01%
197,126
+20,165
842
$4.53M 0.01%
243,698
+7,604
843
$4.53M 0.01%
26,205
+2,330
844
$4.53M 0.01%
133,974
-1,114
845
$4.52M 0.01%
86,785
-1,365
846
$4.52M 0.01%
81,113
+18,593
847
$4.51M 0.01%
108,507
-2,366
848
$4.51M 0.01%
70,554
-5,121
849
$4.51M 0.01%
37,166
+10,423
850
$4.5M 0.01%
19,522
+12,921
32 33
34
35 36